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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
ACA
551
Atlas Capital Advisors
Wyoming
$674K -$219K -6,917 -22%
HI
552
Horizon Investments
North Carolina
$670K +$5.44K +172 +0.7%
NW
553
NewEdge Wealth
Pennsylvania
$665K +$25.8K +815 +4%
NDSI
554
Newman Dignan & Sheerar Inc
Rhode Island
$665K +$50.7K +1,601 +7%
BFA
555
Beacon Financial Advisory
Ohio
$661K -$3.86K -122 -0.5%
TCA
556
Teewinot Capital Advisers
New York
$659K
SAM
557
Silvercrest Asset Management
New York
$655K +$73.4K +2,321 +11%
ECA
558
Elevated Capital Advisors
Utah
$653K +$116K +3,673 +18%
PI
559
PineBridge Investments
New York
$653K +$746K +23,574 New
RG
560
Rathbones Group
United Kingdom
$646K -$32.1K -1,015 -4%
TFA
561
Transamerica Financial Advisors
Florida
$638K +$141K +4,455 +24%
B
562
Bailard
California
$636K +$62.5K +1,976 +9%
LIM
563
Longfellow Investment Management
Massachusetts
$627K +$716K +22,635 New
PCS
564
Personal CFO Solutions
New Jersey
$627K -$6.83K -216 -0.9%
LGA
565
Lebenthal Global Advisors
New York
$626K +$177K +5,605 +33%
VSQM
566
V-Square Quantitative Management
Illinois
$617K +$29.1K +920 +4%
MAM
567
Meeder Asset Management
Ohio
$614K +$445K +14,072 +174%
MFG
568
Merit Financial Group
Georgia
$614K +$701K +22,158 New
PS
569
Principal Securities
Iowa
$607K
IFU
570
iSAM Funds (UK)
United Kingdom
$602K +$385K +12,154 +127%
HCA
571
Harbor Capital Advisors
Illinois
$599K +$256K +8,082 +60%
HI
572
Human Investing
Oregon
$598K -$21.4K -678 -3%
DA
573
Denali Advisors
California
$592K
WT
574
Whittier Trust
California
$590K -$107K -3,385 -14%
DWT
575
Dorsey & Whitney Trust
South Dakota
$578K +$16K +505 +2%

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.