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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
MIHAS
26
Maj Invest Holding A/S
Denmark
$132M -$8.74M -276,265 -5%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$121M -$6.34M -200,394 -4%
A
28
AustralianSuper
Australia
$119M
KBC Group
29
KBC Group
Belgium
$117M +$20.8M +658,080 +19%
AQR Capital Management
30
AQR Capital Management
Connecticut
$116M +$4.65M +146,868 +4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$116M +$20.1M +636,834 +18%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$113M -$3.52M -111,115 -3%
RAM
33
RWC Asset Management
United Kingdom
$111M -$13.3M -418,930 -9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$101M -$106M -3,356,251 -48%
Norges Bank
35
Norges Bank
Norway
$90.6M -$119M -3,757,491 -53%
DCM
36
DME Capital Management
New York
$83.6M +$28.7M +908,090 +43%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$73.8M +$163K +5,144 +0.2%
BG
38
Bahl & Gaynor
Ohio
$73.6M +$1.77M +55,880 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$73.2M -$2.45M -77,500 -3%
DZ Bank
40
DZ Bank
Germany
$69.7M +$30.3M +958,940 +62%
First Trust Advisors
41
First Trust Advisors
Illinois
$69.6M +$3.99M +126,041 +5%
Barclays
42
Barclays
United Kingdom
$69M +$27.7M +875,647 +54%
DC
43
Davenport & Co
Virginia
$66.7M +$273K +8,629 +0.4%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$65.8M +$3.82M +120,829 +5%
Ameriprise
45
Ameriprise
Minnesota
$64.6M +$36.3M +1,147,342 +97%
DnB Asset Management
46
DnB Asset Management
Norway
$59.6M +$23.9M +756,378 +54%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$59.4M -$1.32M -41,801 -2%
National Pension Service
48
National Pension Service
South Korea
$58.2M -$271K -8,581 -0.4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$56.8M +$379K +11,993 +0.6%
Universal-Beteiligungs- und Servicegesellschaft
50
Universal-Beteiligungs- und Servicegesellschaft
Germany
$56.5M +$2.89M +91,308 +5%

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.