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1,178 hedge funds and large institutions have $24.8B invested in HP in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 405 increasing their positions, 422 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 108

21% more call options, than puts

Call options by funds: $425M | Put options by funds: $351M

1% more funds holding

Funds holding: 1,1631,178 (+15)

0.76% more ownership

Funds ownership: 80.12%80.87% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 422

11% less capital invested

Capital invested by funds: $27.7B → $24.8B (-$2.94B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
1,178
Holders Change
+15
Holders Change %
+1.29%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
145
Increased
405
Reduced
422
Closed
108
Calls
$425M
Puts
$351M
Net Calls
+$74M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
351
Ostrum Asset Management
France
$2.17M -$133K -3,693 -5%
AC
352
Arjuna Capital
North Carolina
$2.16M -$75.2K -2,092 -3%
AM
353
AGF Management
Ontario, Canada
$2.16M -$760K -21,144 -24%
GIC
354
Generali Investments CEE
Czech Republic
$2.12M +$2.34M +65,000 New
MML Investors Services
355
MML Investors Services
Massachusetts
$2.12M +$86.6K +2,410 +4%
BP
356
Ballentine Partners
Massachusetts
$2.09M -$5.75K -160 -0.2%
ORG
357
Optimist Retirement Group
Washington
$2.08M -$15.3K -425 -0.7%
FHB
358
First Hawaiian Bank
Hawaii
$2.03M +$75.6K +2,103 +3%
BAMF
359
BI Asset Management Fondsmaeglerselskab
Denmark
$2.02M -$1.19M -33,125 -35%
MIM
360
Montgomery Investment Management
Maryland
$2.02M -$25.2K -700 -1%
HWM
361
HB Wealth Management
Georgia
$2.01M +$67.4K +1,875 +3%
PGFC
362
Peapack-Gladstone Financial Corp
New Jersey
$2M -$93.7K -2,605 -4%
IPW
363
Inlet Private Wealth
Florida
$1.97M +$216K +6,000 +11%
TA
364
Tectonic Advisors
Texas
$1.95M +$147K +4,076 +7%
HIMCH
365
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M -$70.3K -1,954 -3%
SWA
366
Stratos Wealth Advisors
Ohio
$1.95M -$34.4K -958 -2%
MCM
367
Mainstay Capital Management
Michigan
$1.93M +$51.9K +1,444 +3%
SAM
368
Shell Asset Management
Netherlands
$1.91M -$21.4K -594 -1%
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.9M +$1.41M +39,084 +135%
SS
370
SBI Securities
Japan
$1.9M +$2.1M +58,288 New
LCM
371
Landscape Capital Management
New Jersey
$1.89M +$2.09M +58,004 New
AEPWM
372
Atlantic Edge Private Wealth Management
Florida
$1.88M -$27.2K -756 -1%
HH
373
Hilltop Holdings
Texas
$1.88M +$267K +7,422 +15%
UCB
374
United Community Bank
South Carolina
$1.87M +$1.8M +50,000 +675%
BE
375
Bonness Enterprises
District of Columbia
$1.86M

HPQ Hedge Fund Activity: Q4 2024 in Review

1,178 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2024, worth a combined $24.8B — down 11% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new HPQ positions and 108 closed out — a net gain of 37 holders — while 405 added to existing stakes and 422 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was BlackRock, cutting an estimated $180M.

  • 1,178 institutional investors held HP (HPQ) as of Q4 2024, up from 1,163 in Q3 2024.
  • Funds reported $24.8B of HP stock for Q4 2024, down 11% quarter-over-quarter.
  • 145 funds opened new HP positions in Q4 2024 and 108 closed out, a net change of +37 holders.
  • The largest HP buyer in Q4 2024 was UBS Group, an estimated $159M added.
  • The largest HP seller in Q4 2024 was BlackRock, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2024.