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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
MSU
351
Mizuho Securities USA
New York
$2.08M -$514K -16,250 -18%
KAS
352
Kestra Advisory Services
Texas
$2.06M -$791 -25 -0%
TRSOTSOK
353
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M +$169K +5,337 +8%
Capstone Investment Advisors
354
Capstone Investment Advisors
New York
$2.05M +$1.03M +32,643 +79%
HH
355
Hilltop Holdings
Texas
$2.01M +$481K +15,216 +26%
IIM
356
INTECH Investment Management
Florida
$2.01M -$410K -12,944 -15%
HT
357
Heritage Trust
Oklahoma
$2M -$15.1K -477 -0.7%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$2M -$10.9K -343 -0.5%
IGAM
359
iA Global Asset Management
Quebec, Canada
$1.99M +$617K +19,501 +37%
RBA
360
Richard Bernstein Advisors
New York
$1.96M -$102K -3,217 -4%
Squarepoint
361
Squarepoint
New York
$1.96M +$58K +1,834 +3%
QT
362
Quantbot Technologies
New York
$1.95M +$2.22M +70,312 New
VA
363
Vident Advisory
Georgia
$1.91M -$2.23M -70,541 -51%
EF
364
Empirical Finance
Pennsylvania
$1.91M +$33.4K +1,057 +2%
MC
365
Maverick Capital
Texas
$1.91M -$469K -14,826 -18%
BP
366
Ballentine Partners
Massachusetts
$1.9M +$143K +4,533 +7%
SCM
367
Sterling Capital Management
North Carolina
$1.89M -$220K -6,946 -9%
ORG
368
Optimist Retirement Group
Washington
$1.88M +$134K +4,246 +7%
Vontobel Holding
369
Vontobel Holding
Switzerland
$1.88M -$1.79M -56,612 -46%
Verition Fund Management
370
Verition Fund Management
Connecticut
$1.87M +$918K +29,004 +75%
TA
371
Tectonic Advisors
Texas
$1.86M +$234K +7,390 +12%
FLPIM
372
F.L. Putnam Investment Management
Massachusetts
$1.83M -$57.7K -1,823 -3%
MML Investors Services
373
MML Investors Services
Massachusetts
$1.81M +$15.5K +489 +0.8%
UCB
374
United Community Bank
South Carolina
$1.8M +$241K +7,629 +13%
NIM
375
NEOS Investment Management
Connecticut
$1.79M +$396K +12,531 +24%

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.