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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
ALMGDA
476
AG2R La Mondiale Gestion d'Actifs
France
$983K +$1.25M +39,495 New
VF
477
Virtu Financial
New York
$978K +$611K +19,316 +121%
GCM
478
Genus Capital Management
British Columbia, Canada
$977K +$1.12M +35,300 New
DT
479
Diversified Trust
Tennessee
$974K +$904K +28,565 +432%
FNT
480
First National Trust
Pennsylvania
$951K -$136K -4,306 -11%
LWP
481
LMG Wealth Partners
Louisiana
$947K +$1.08M +34,218 New
RFG
482
Range Financial Group
Oregon
$947K +$98.4K +3,110 +10%
Fifth Third Bancorp
483
Fifth Third Bancorp
Ohio
$932K -$74.8K -2,365 -7%
SCM
484
SOL Capital Management
Maryland
$922K
SC
485
Savant Capital
Illinois
$917K -$230K -7,264 -18%
ECM
486
Everence Capital Management
Indiana
$915K +$98.7K +3,120 +10%
MCM
487
Mork Capital Management
California
$914K
Lido Advisors
488
Lido Advisors
California
$913K -$515K -16,272 -33%
MYAM
489
Meiji Yasuda Asset Management
Japan
$911K -$11.9K -376 -1%
ZIG
490
Zurich Insurance Group
Switzerland
$911K
BWS
491
Buck Wealth Strategies
Colorado
$902K +$1.03M +32,573 New
EWM
492
EPG Wealth Management
Georgia
$891K +$60.6K +1,914 +6%
IWC
493
Integrated Wealth Concepts
Massachusetts
$887K +$60.6K +1,916 +6%
CPWA
494
Cerro Pacific Wealth Advisors
California
$885K +$8.67K +274 +1%
CC
495
Cypress Capital
Tennessee
$884K -$62.4K -1,973 -6%
PIM
496
Plato Investment Management
Australia
$869K +$11.5K +363 +1%
JIC
497
Johnson Investment Counsel
Ohio
$866K +$58.5K +1,850 +6%
BAMF
498
BI Asset Management Fondsmaeglerselskab
Denmark
$855K -$980K -30,991 -50%
SFS
499
Sowell Financial Services
Arkansas
$851K +$24.2K +765 +3%
OWA
500
One Wealth Advisors
California
$846K +$250K +7,917 +35%

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.