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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
BE
376
Bonness Enterprises
District of Columbia
$1.55M – – –
Lido Advisors
377
Lido Advisors
California
$1.55M -$253K -9,495 -14%
4WM
378
44 Wealth Management
Oregon
$1.54M +$217K +8,132 +17%
AIM
379
AXA Investment Managers
France
$1.52M +$1.49M +55,968 New
DILIC
380
Dai-ichi Life Insurance Company
Japan
$1.5M – – –
BHCM
381
Brevan Howard Capital Management
Jersey
$1.5M -$668K -25,050 -31%
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M -$42.3K -1,589 -3%
NB
383
Norinchukin Bank
Japan
$1.47M +$3.57K +134 +0.2%
PCM
384
Parsons Capital Management
Rhode Island
$1.47M +$879 +33 +0.1%
OQS
385
Occudo Quantitative Strategies
Florida
$1.45M +$1.42M +53,253 New
ETC
386
Exchange Traded Concepts
Oklahoma
$1.45M +$956K +35,866 +206%
SAI
387
Systematic Alpha Investments
New Jersey
$1.44M – – –
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$1.44M -$329K -12,351 -19%
DF
389
Donoghue Forlines
Massachusetts
$1.43M -$184K -6,913 -12%
AF
390
Allworth Financial
California
$1.4M +$213K +8,008 +19%
Wolverine Trading
391
Wolverine Trading
Illinois
$1.39M +$1.38M +51,741 New
LNWWM
392
Laird Norton Wetherby Wealth Management
California
$1.39M -$143K -5,381 -10%
CIBC Private Wealth Group
393
CIBC Private Wealth Group
Georgia
$1.39M +$12.5K +470 +0.9%
BCM
394
Becker Capital Management
Oregon
$1.39M – – –
TPCW
395
TD Private Client Wealth
New York
$1.38M +$219K +8,201 +19%
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$1.38M -$18.2K -682 -1%
CAM
397
Cresset Asset Management
Illinois
$1.38M +$28.3K +1,063 +2%
VanEck Associates
398
VanEck Associates
New York
$1.38M +$80.4K +3,017 +6%
BA
399
Bridgewater Associates
Connecticut
$1.36M +$1.33M +50,072 New
Nomura Holdings
400
Nomura Holdings
Japan
$1.36M +$1.33M +49,994 New
14 15
16
17 18

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.