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HP
HPQ

1,108 hedge funds and large institutions have $20.6B invested in HP in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 384 increasing their positions, 389 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

30% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 103

22% more call options, than puts

Call options by funds: $310M | Put options by funds: $255M

12% more capital invested

Capital invested by funds: $18.4B → $20.6B (+$2.28B)

1.15% more ownership

Funds ownership: 79.81% → 80.96% (+1.2%)

1% more funds holding

Funds holding: 1,098 → 1,108 (+10)

1% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 389

Holders
1,108
Holders Change
+10
Holders Change %
+0.91%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
134
Increased
384
Reduced
389
Closed
103
Calls
$310M
Puts
$255M
Net Calls
+$55M
Net Calls Change
+$28.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$145M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$142M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$95.4M
4
Millennium Management
Millennium Management
New York
+$87.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$83.2M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$99.3M
2
Amundi
Amundi
France
-$89.3M
3
DCM
DME Capital Management
New York
-$72.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$66.7M
5
KBC Group
KBC Group
Belgium
-$57.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
326
Public Employees Retirement Association of Colorado
Colorado
$2.17M – – –
STA
327
Summit Trail Advisors
New York
$2.14M +$2.09M +78,396 New
FCH
328
Freestone Capital Holdings
Washington
$2.14M -$93K -3,490 -4%
Walleye Capital
329
Walleye Capital
New York
$2.13M -$24.9M -933,609 -92%
SF
330
Synovus Financial
Georgia
$2.06M -$1.93M -72,317 -49%
MIM
331
Morningstar Investment Management
Illinois
$2.05M +$2.01M +75,238 New
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M – – –
IIM
333
INTECH Investment Management
Florida
$2.04M +$397K +14,887 +25%
EI
334
Ethic Inc
New York
$2.02M -$640K -24,032 -24%
Envestnet Portfolio Solutions
335
Envestnet Portfolio Solutions
Illinois
$2M -$19.2K -722 -1%
JCM
336
Jacobi Capital Management
Pennsylvania
$2M +$410K +15,386 +26%
BMSSC
337
B. Metzler seel. Sohn & Co
Germany
$1.99M -$89.3K -3,350 -4%
DGM
338
Delta Global Management
New York
$1.97M +$674K +25,308 +54%
HT
339
Heritage Trust
Oklahoma
$1.97M -$5.33K -200 -0.3%
MSU
340
Mizuho Securities USA
New York
$1.95M +$86.9K +3,260 +5%
SA
341
Sanctuary Advisors
Indiana
$1.94M +$186K +6,965 +11%
HNB
342
Huntington National Bank
Ohio
$1.93M +$53.4K +2,003 +3%
CG
343
Caprock Group
Idaho
$1.92M +$1.8M +67,390 New
QCM
344
Qsemble Capital Management
New York
$1.91M +$1.87M +70,039 New
KFP
345
KMG Fiduciary Partners
Ohio
$1.9M +$93.5K +3,509 +5%
CL
346
Choreo LLC
Illinois
$1.89M -$94.7K -3,555 -5%
IHL
347
Investment House LLC
California
$1.88M -$608K -22,800 -25%
HWM
348
HB Wealth Management
Georgia
$1.88M +$211K +7,933 +13%
CS
349
Candriam SCA
Luxembourg
$1.88M -$319K -11,970 -15%
MML Investors Services
350
MML Investors Services
Massachusetts
$1.85M -$141K -5,274 -7%
12 13
14
15 16

HPQ Hedge Fund Activity: Q3 2025 in Review

1,108 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q3 2025, worth a combined $20.6B — up 12% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new HPQ positions and 103 closed out — a net gain of 31 holders — while 384 added to existing stakes and 389 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $145M. The largest seller was UBS AM, cutting an estimated $99.3M.

  • 1,108 institutional investors held HP (HPQ) as of Q3 2025, up from 1,098 in Q2 2025.
  • Funds reported $20.6B of HP stock for Q3 2025, up 12% quarter-over-quarter.
  • 134 funds opened new HP positions in Q3 2025 and 103 closed out, a net change of +31 holders.
  • The largest HP buyer in Q3 2025 was Arrowstreet Capital, an estimated $145M added.
  • The largest HP seller in Q3 2025 was UBS AM, an estimated $99.3M sold.

Based on aggregated 13F filings for Q3 2025.