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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
PA
526
Procyon Advisors
Connecticut
$751K +$858K +27,131 New
MCM
527
MAI Capital Management
Ohio
$750K -$31.8K -1,004 -4%
SW
528
SVB Wealth
Massachusetts
$749K -$103K -3,247 -11%
Brown Advisory
529
Brown Advisory
Maryland
$742K -$5.54K -175 -0.6%
CF
530
Copperwynd Financial
Arizona
$738K +$52.9K +1,673 +7%
PI
531
PFG Investments
New York
$738K -$128K -4,057 -13%
HBCM
532
Heron Bay Capital Management
Michigan
$734K +$839K +26,510 New
IMCOOI
533
Investment Management Corp of Ontario (IMCO)
Canada
$733K -$1.87M -58,997 -69%
P
534
&Partners
Tennessee
$732K +$136K +4,292 +20%
UCFA
535
United Capital Financial Advisors
Texas
$731K -$29.6K -935 -3%
SA
536
Sovran Advisors
California
$731K +$8.32K +263 +0.9%
SFA
537
Sequoia Financial Advisors
Ohio
$728K +$36.8K +1,163 +5%
CK
538
Cohen Klingenstein
New York
$725K
HWAM
539
Hennion & Walsh Asset Management
New Jersey
$714K +$303K +9,562 +59%
JWCA
540
J.W. Cole Advisors
Florida
$710K +$454K +14,351 +127%
GIM
541
Grassi Investment Management
California
$709K
FAG
542
Fortitude Advisory Group
Washington
$706K
WSFS
543
Wilmington Savings Fund Society
Delaware
$704K -$41.4K -1,309 -5%
CA
544
Clearstead Advisors
Ohio
$701K +$31.2K +985 +4%
HIM
545
Hillsdale Investment Management
Ontario, Canada
$698K +$797K +25,200 New
BPA
546
Beacon Pointe Advisors
California
$695K +$9.08K +287 +1%
DWM
547
Dakota Wealth Management
Florida
$695K -$475 -15 -0.1%
ST
548
Smithfield Trust
Pennsylvania
$689K
AC
549
Allstate Corporation
Illinois
$686K -$100K -3,163 -11%
WI
550
Wahed Invest
New York
$678K -$6.42K -203 -0.8%

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.