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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
GIBU
401
Gulf International Bank (UK)
United Kingdom
$1.52M -$888K -28,062 -34%
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$1.52M -$11.4K -361 -0.7%
BCG
403
BayBridge Capital Group
California
$1.51M +$1.72M +54,367 New
LWAM
404
Legacy Wealth Asset Management
Minnesota
$1.49M +$28.2K +891 +2%
OAM
405
Ostrum Asset Management
France
$1.48M -$416K -13,161 -20%
SAI
406
Systematic Alpha Investments
New Jersey
$1.47M
JCM
407
Jacobi Capital Management
Pennsylvania
$1.46M +$183K +5,788 +12%
GAM
408
Generali Asset Management
Italy
$1.45M +$170K +5,386 +11%
AG
409
Ascent Group
Virginia
$1.44M +$217K +6,874 +15%
CRI
410
Commonwealth Retirement Investments
Virginia
$1.43M +$44.4K +1,403 +3%
CastleKeep Investment Advisors
411
CastleKeep Investment Advisors
Connecticut
$1.42M -$19.3K -610 -1%
DF
412
Donoghue Forlines
Massachusetts
$1.42M +$187K +5,902 +13%
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$1.4M +$457K +14,435 +40%
I
414
InceptionR
California
$1.4M +$1.6M +50,466 New
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$1.4M -$44.3K -1,400 -3%
AI
416
Atria Investments
North Carolina
$1.38M -$27.6K -873 -2%
SIC
417
Sigma Investment Counselors
Michigan
$1.38M -$75.8K -2,397 -5%
SAM
418
Securian Asset Management
Minnesota
$1.38M -$67K -2,119 -4%
WLPWM
419
Walled Lake Planning & Wealth Management
Illinois
$1.36M +$1.01K +32 +0.1%
MWM
420
Modern Wealth Management
Kansas
$1.34M +$587K +18,554 +62%
SGCA
421
Steel Grove Capital Advisors
Tennessee
$1.34M +$153K +4,851 +11%
GLR
422
Great Lakes Retirement
Ohio
$1.33M +$62K +1,959 +4%
FAB
423
First American Bank
Illinois
$1.31M +$14.5K +458 +1%
PC
424
Prairiewood Capital
North Dakota
$1.31M -$23.3K -736 -2%
RFC
425
Regions Financial Corp
Alabama
$1.31M -$19K -600 -1%

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.