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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
VAS
501
Vestmark Advisory Solutions
Massachusetts
$844K +$517K +16,355 +116%
GT
502
Greenleaf Trust
Michigan
$842K -$56.9K -1,798 -6%
CW
503
CreativeOne Wealth
Kansas
$837K +$156K +4,920 +19%
CAM
504
Cacti Asset Management
Georgia
$837K
FFA
505
Farther Finance Advisors
California
$831K +$269K +8,487 +40%
NSEDCP
506
NJ State Employees Deferred Compensation Plan
New Jersey
$831K
TMAM
507
Tokio Marine Asset Management
Japan
$828K +$27.7K +875 +3%
NMIMC
508
Northwestern Mutual Investment Management Company
Wisconsin
$826K -$24.4K -772 -3%
IMC Chicago
509
IMC Chicago
Illinois
$824K -$186K -5,882 -17%
QCG
510
Quadrant Capital Group
Ohio
$814K +$364K +11,510 +64%
MFWP
511
Mosaic Family Wealth Partners
Missouri
$812K -$7.75K -245 -0.8%
OC
512
Oppenheimer & Co
New York
$812K -$6.14K -194 -0.7%
CPC
513
Cookson Peirce & Co
Pennsylvania
$800K +$109K +3,430 +13%
WIM
514
Westside Investment Management
California
$796K
FCM
515
Fourpath Capital Management
Oklahoma
$794K
SA
516
Sage Advisors
Colorado
$793K -$5.22K -165 -0.6%
MBT
517
Montecito Bank & Trust
California
$790K +$17.1K +541 +2%
OCBCO
518
Oversea-Chinese Banking Corp (OCBC)
Singapore
$790K +$884K +27,945 New
CB
519
Centennial Bank
Arkansas
$776K -$2.85K -90 -0.3%
WDA
520
Wendell David Associates
New Hampshire
$767K
TAP
521
Tounjian Advisory Partners
Florida
$766K +$875K +27,672 New
IWA
522
Icon Wealth Advisors
Texas
$764K +$14.8K +468 +2%
SPIA
523
Steward Partners Investment Advisory
New York
$760K -$26.3K -832 -3%
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$755K -$1.29M -40,799 -60%
KNW
525
Kesler Norman & Wride
Utah
$753K +$196K +6,195 +30%

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.