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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
Bessemer Group
426
Bessemer Group
New Jersey
$1.29M -$1.84M -58,064 -55%
FT
427
Fiduciary Trust
Massachusetts
$1.29M +$33.8K +1,069 +2%
SC
428
SummitTX Capital
Texas
$1.29M +$1.47M +46,528 New
RCM
429
Radnor Capital Management
Pennsylvania
$1.28M
BHCM
430
Brevan Howard Capital Management
Jersey
$1.27M +$1.45M +45,764 New
NB
431
Norinchukin Bank
Japan
$1.26M +$151K +4,767 +12%
LTAS
432
Linden Thomas Advisory Services
North Carolina
$1.26M +$5.03K +159 +0.4%
PAM
433
Panagora Asset Management
Massachusetts
$1.25M +$401K +12,678 +39%
GT
434
Glenview Trust
Kentucky
$1.25M -$1.2K -38 -0.1%
MSRPS
435
Maryland State Retirement & Pension System
Maryland
$1.25M -$203K -6,406 -12%
NMERB
436
New Mexico Educational Retirement Board
New Mexico
$1.25M -$50.6K -1,600 -3%
ECM
437
ExodusPoint Capital Management
New York
$1.24M +$1.42M +44,860 New
HWMO
438
Heritage Wealth Management (Ohio)
Ohio
$1.23M -$3K -95 -0.2%
CFO
439
Callan Family Office
Pennsylvania
$1.21M +$140K +4,434 +11%
KCM
440
Kennondale Capital Management
Virginia
$1.21M
AUB
441
Atlantic Union Bankshares
Virginia
$1.2M +$29.8K +943 +2%
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$1.2M +$949K +30,000 +224%
IA
443
IFC Advisors
California
$1.2M -$1.36K -43 -0.1%
AIM
444
Athena Investment Management
California
$1.19M
GCA
445
Greenwood Capital Associates
South Carolina
$1.19M +$227K +7,178 +20%
QCM
446
Qsemble Capital Management
New York
$1.18M +$1.35M +42,788 New
PS
447
Pensionfund Sabic
Netherlands
$1.18M -$63.3K -2,000 -4%
PAS
448
Park Avenue Securities
New York
$1.17M -$29.3K -926 -2%
BAM
449
Blueshift Asset Management
New Jersey
$1.17M +$494K +15,612 +59%
CL
450
CSS LLC
Illinois
$1.15M -$81.6K -2,580 -6%

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.