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HP
HPQ

Overview Fund Activity

1,076 hedge funds and large institutions have $18.3B invested in HP in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 390 increasing their positions, 391 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
-67
Holders Change %
-5.86%
% of All Funds
14.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
106
Increased
390
Reduced
391
Closed
150
Calls
$303M
Puts
$276M
Net Calls
+$26.4M
Net Calls Change
-$28M

Top Buyers

1
BlackRock
BlackRock
New York
+$80.1M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$74.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$58.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$57.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$49.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$118M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$103M
3
Primecap Management
Primecap Management
California
-$72.9M
4
BG
Bahl & Gaynor
Ohio
-$62.2M
5
WHG
Westwood Holdings Group
Texas
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
526
Teewinot Capital Advisers
New York
$582K – – –
Kovitz Investment Group Partners
527
Kovitz Investment Group Partners
Illinois
$582K -$2.38M -96,147 -80%
ACM
528
AlphaStar Capital Management
North Carolina
$581K +$581K +23,741 New
VI
529
Versor Investments
New York
$577K -$1.59M -65,200 -73%
MAM
530
Milestone Asset Management
Pennsylvania
$577K +$87.1K +3,562 +18%
IFU
531
iSAM Funds (UK)
United Kingdom
$576K +$44.1K +1,802 +8%
RG
532
Rathbones Group
United Kingdom
$570K – – –
IMCOOI
533
Investment Management Corp of Ontario (IMCO)
Canada
$564K -$83.2K -3,400 -13%
CPBTD
534
Central Pacific Bank - Trust Division
Hawaii
$561K +$70.3K +2,876 +14%
Brown Advisory
535
Brown Advisory
Maryland
$561K -$94.3K -3,857 -14%
QIM
536
Quantitative Investment Management
Virginia
$554K +$554K +22,653 New
LIM
537
Longfellow Investment Management
Massachusetts
$554K – – –
SO
538
STRS Ohio
Ohio
$551K +$551K +22,544 New
MYAM
539
Meiji Yasuda Asset Management
Japan
$550K -$255K -10,440 -32%
NVCHI
540
New Vernon Capital Holdings II
New Jersey
$546K -$14.6M -595,774 -96%
MF
541
Magnetar Financial
Illinois
$541K -$9.41M -384,781 -95%
SAM
542
Silvercrest Asset Management
New York
$522K -$56.8K -2,324 -10%
CIA
543
Concurrent Investment Advisors
Florida
$520K +$254K +10,366 +95%
VI
544
Vestcor Inc
New Brunswick, Canada
$520K +$136K +5,569 +35%
GI
545
GAMCO Investors
Connecticut
$519K +$13.5K +551 +3%
PCS
546
Personal CFO Solutions
New Jersey
$514K -$39K -1,595 -7%
MSA
547
MUFG Securities Americas
New York
$511K +$105K +4,293 +26%
EWP
548
Elevation Wealth Partners
California
$510K – – –
WT
549
Whittier Trust
California
$508K -$12.6K -516 -2%
O
550
Ossiam
France
$506K +$187K +7,634 +59%
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