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HP
HPQ

Overview Fund Activity

1,076 hedge funds and large institutions have $18.3B invested in HP in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 390 increasing their positions, 391 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
-67
Holders Change %
-5.86%
% of All Funds
14.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
106
Increased
390
Reduced
391
Closed
150
Calls
$303M
Puts
$276M
Net Calls
+$26.4M
Net Calls Change
-$28M

Top Buyers

1
BlackRock
BlackRock
New York
+$80.1M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$74.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$58.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$57.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$49.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$118M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$103M
3
Primecap Management
Primecap Management
California
-$72.9M
4
BG
Bahl & Gaynor
Ohio
-$62.2M
5
WHG
Westwood Holdings Group
Texas
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
351
Lido Advisors
California
$1.63M +$828K +33,625 +103%
KAS
352
Kestra Advisory Services
Texas
$1.62M -$197K -8,058 -11%
KFP
353
KMG Fiduciary Partners
Ohio
$1.62M +$158K +6,465 +11%
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$1.6M +$253K +10,354 +19%
MSU
355
Mizuho Securities USA
New York
$1.59M -$243K -9,939 -13%
CEI
356
Clark Estates Inc
New York
$1.55M – – –
SCM
357
Sterling Capital Management
North Carolina
$1.55M -$120K -4,906 -7%
I
358
InceptionR
California
$1.54M +$304K +12,422 +25%
MIM
359
Montgomery Investment Management
Maryland
$1.51M – – –
VF
360
Vest Financial
Virginia
$1.51M +$499K +20,421 +49%
HWM
361
HB Wealth Management
Georgia
$1.5M -$68.9K -2,816 -4%
MGP
362
M&G plc
United Kingdom
$1.49M -$477K -19,890 -24%
EP
363
Edgestream Partners
New Jersey
$1.49M -$492K -20,118 -25%
FCBT
364
First Citizens Bank & Trust
North Carolina
$1.47M -$506K -20,683 -26%
KRS
365
Kentucky Retirement Systems
Kentucky
$1.47M -$96.3K -3,936 -6%
IIM
366
INTECH Investment Management
Florida
$1.47M -$312K -12,762 -18%
AC
367
Arjuna Capital
North Carolina
$1.45M -$63.2K -2,582 -4%
DF
368
Donoghue Forlines
Massachusetts
$1.45M +$202K +8,251 +16%
QCG
369
Quadrant Capital Group
Ohio
$1.44M +$717K +29,315 +100%
RWM
370
Ritholtz Wealth Management
New York
$1.42M -$478K -19,549 -25%
JCM
371
Jacobi Capital Management
Pennsylvania
$1.42M +$129K +5,258 +10%
AEPWM
372
Atlantic Edge Private Wealth Management
Florida
$1.41M -$19.7K -805 -1%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M +$38.6K +1,577 +3%
AG
374
AIA Group
Hong Kong
$1.4M +$961K +39,289 +217%
BE
375
Bonness Enterprises
District of Columbia
$1.4M – – –
13 14
15
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