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1,157 hedge funds and large institutions have $20.8B invested in HP in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 422 increasing their positions, 405 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $257M | Put options by funds: $203M

4% more repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 405

2% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 129

1.02% less ownership

Funds ownership: 80.87%79.85% (-1%)

2% less funds holding

Funds holding: 1,1771,157 (-20)

16% less capital invested

Capital invested by funds: $24.8B → $20.8B (-$3.92B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
1,157
Holders Change
-20
Holders Change %
-1.7%
% of All Funds
15.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
127
Increased
422
Reduced
405
Closed
129
Calls
$257M
Puts
$203M
Net Calls
+$54.4M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
301
Bryn Mawr Capital Management
Pennsylvania
$3.02M -$274K -8,654 -7%
MOACM
302
Mutual of America Capital Management
New York
$3.02M -$202K -6,392 -6%
CTC
303
Central Trust Company
Missouri
$3.01M -$254K -8,038 -7%
HSA
304
Hussman Strategic Advisors
Maryland
$2.91M +$3.32M +105,000 New
KPPF
305
Klein Pavlis & Peasley Financial
California
$2.85M +$230K +7,280 +8%
AIM
306
ARK Investment Management
Florida
$2.84M +$62.5K +1,976 +2%
Baird Financial Group
307
Baird Financial Group
Wisconsin
$2.79M +$2.41M +76,236 +309%
UH
308
Unigestion Holding
Switzerland
$2.77M +$3.16M +100,000 New
AF
309
Avanza Fonder
Sweden
$2.76M -$52.3K -1,653 -2%
VWM
310
Valley Wealth Managers
New Jersey
$2.74M +$101K +3,180 +3%
Pathstone Holdings
311
Pathstone Holdings
New Jersey
$2.73M -$117K -3,714 -4%
SA
312
Sanctuary Advisors
Indiana
$2.72M -$427K -13,497 -12%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$2.71M -$1.09M -34,381 -26%
OAM
314
OP Asset Management
$2.68M +$3.07M +96,944 New
CCG
315
Cloverfields Capital Group
Minnesota
$2.62M -$151K -4,775 -5%
OAC
316
OMERS Administration Corp
Ontario, Canada
$2.62M +$580K +18,336 +24%
BC
317
Barnett & Company
Tennessee
$2.6M -$253K -7,983 -8%
TRCT
318
Tower Research Capital (TRC)
New York
$2.56M +$348K +11,001 +15%
Envestnet Portfolio Solutions
319
Envestnet Portfolio Solutions
Illinois
$2.55M -$281K -8,881 -9%
SF
320
Synovus Financial
Georgia
$2.53M -$81K -2,560 -3%
ASN
321
Advisory Services Network
Georgia
$2.52M -$73.7K -2,330 -2%
FCH
322
Freestone Capital Holdings
Washington
$2.47M +$234K +7,401 +9%
VI
323
Versor Investments
New York
$2.46M +$1.32M +41,700 +89%
TC
324
Trilogy Capital
California
$2.44M +$140K +4,410 +5%
RIM
325
Rakuten Investment Management
Japan
$2.39M +$2.71M +85,715 New

HPQ Hedge Fund Activity: Q1 2025 in Review

1,157 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q1 2025, worth a combined $20.8B — down 16% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of HPQ and 127 opened new positions — a net loss of 2 holders — while 405 trimmed existing stakes and 422 added.

The largest buyer was JP Morgan Chase, adding an estimated $74.9M. The largest seller was Pacer Advisors, cutting an estimated $200M.

  • 1,157 institutional investors held HP (HPQ) as of Q1 2025, down from 1,177 in Q4 2024.
  • Funds reported $20.8B of HP stock for Q1 2025, down 16% quarter-over-quarter.
  • 127 funds opened new HP positions in Q1 2025 and 129 closed out, a net change of -2 holders.
  • The largest HP buyer in Q1 2025 was JP Morgan Chase, an estimated $74.9M added.
  • The largest HP seller in Q1 2025 was Pacer Advisors, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2025.