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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
American Century Companies
26
American Century Companies
Missouri
$161M +$8.55M +237,845 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$157M -$36.7M -1,021,988 -18%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$149M +$6.13M +170,402 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$148M -$89.4M -2,485,971 -35%
RAM
30
RWC Asset Management
United Kingdom
$144M +$19.7M +547,010 +14%
A
31
AustralianSuper
Australia
$141M +$3.85M +107,009 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$137M -$105M -2,914,771 -41%
AQR Capital Management
33
AQR Capital Management
Connecticut
$133M +$12.8M +354,843 +10%
KBC Group
34
KBC Group
Belgium
$116M +$75.7M +2,105,104 +145%
Allianz Asset Management
35
Allianz Asset Management
Germany
$116M -$745K -20,724 -0.6%
BA
36
Bridgewater Associates
Connecticut
$92.6M +$54.6M +1,518,653 +115%
Swiss National Bank
37
Swiss National Bank
Switzerland
$88.8M -$6.54M -182,000 -6%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$86.2M +$3.71M +103,155 +4%
BG
39
Bahl & Gaynor
Ohio
$84.9M -$5.2M -144,760 -5%
DC
40
Davenport & Co
Virginia
$78.1M +$21.9M +607,893 +34%
First Trust Advisors
41
First Trust Advisors
Illinois
$77.9M -$10.9M -304,048 -11%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$73.7M +$15.7M +437,889 +24%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$72.2M -$8.4M -233,625 -10%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$71.3M -$701K -19,503 -0.9%
DCM
45
DME Capital Management
New York
$68.9M -$51.1M -1,420,210 -40%
National Pension Service
46
National Pension Service
South Korea
$68.8M -$1.92M -53,405 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$66.5M -$1.67M -46,510 -2%
Wells Fargo
48
Wells Fargo
California
$66.2M -$5.91M -164,340 -7%
Canada Life
49
Canada Life
Manitoba, Canada
$64.5M -$5.04M -140,297 -7%
Universal-Beteiligungs- und Servicegesellschaft
50
Universal-Beteiligungs- und Servicegesellschaft
Germany
$63.6M +$70.1M +1,949,479 New

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.