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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
DILIC
326
Dai-ichi Life Insurance Company
Japan
$2.36M +$1.58M +50,000 +142%
GC
327
Guggenheim Capital
Illinois
$2.32M -$446K -14,099 -14%
BC
328
Bridgefront Capital
Texas
$2.31M +$2.64M +83,480 New
WJWM
329
Williams Jones Wealth Management
New York
$2.31M
Rockefeller Capital Management
330
Rockefeller Capital Management
New York
$2.31M -$444K -14,031 -14%
APF
331
Alaska Permanent Fund
Alaska
$2.31M
HAI
332
Hennessy Advisors Inc
California
$2.3M -$5.27M -166,500 -67%
MGP
333
M&G plc
United Kingdom
$2.3M -$38.4K -1,213 -1%
FNT
334
First Nebraska Trust
Nebraska
$2.29M -$21.8K -688 -0.8%
GLF
335
Groupe la Francaise
France
$2.28M +$2.52M +79,671 New
CS
336
Candriam SCA
Luxembourg
$2.28M -$815K -25,770 -24%
QCM
337
QRG Capital Management
Illinois
$2.27M -$610K -19,287 -19%
HNB
338
Huntington National Bank
Ohio
$2.24M -$281K -8,893 -10%
EP
339
Edgestream Partners
New Jersey
$2.24M +$306K +9,669 +14%
FCBT
340
First Citizens Bank & Trust
North Carolina
$2.24M +$81.6K +2,579 +3%
OPERF
341
Oregon Public Employees Retirement Fund
Oregon
$2.23M -$64.9K -2,050 -2%
LFAS
342
Level Four Advisory Services
Texas
$2.22M +$107K +3,370 +4%
GIC
343
Generali Investments CEE
Czech Republic
$2.22M +$475K +15,000 +23%
AM
344
AGF Management
Ontario, Canada
$2.21M +$430K +13,580 +21%
D.E. Shaw & Co
345
D.E. Shaw & Co
New York
$2.18M +$1.51M +47,817 +154%
Caisse de Depot et Placement du Quebec (CDPQ)
346
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.17M +$2.48M +78,500 New
RWM
347
Ritholtz Wealth Management
New York
$2.15M -$622K -19,670 -20%
CL
348
Choreo LLC
Illinois
$2.13M -$546K -17,269 -18%
BMSSC
349
B. Metzler seel. Sohn & Co
Germany
$2.12M -$39.1K -1,235 -2%
FCM
350
Fieldview Capital Management
Michigan
$2.1M +$2.4M +75,979 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.