We are live on ! Find out more

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
AG
601
AIA Group
Hong Kong
$500K +$196K +6,201 +52%
VFA
602
Valeo Financial Advisors
Indiana
$500K -$532K -16,831 -48%
IPW
603
Impact Partnership Wealth
Georgia
$499K -$490K -15,475 -46%
AC
604
Avestar Capital
New York
$490K +$46.3K +1,463 +9%
SCTC
605
Sanibel Captiva Trust Company
Florida
$487K -$70.5K -2,229 -11%
IA
606
IFP Advisors
Florida
$486K +$82K +2,593 +17%
ZIM
607
Zacks Investment Management
Illinois
$483K -$6.77K -214 -1%
QL
608
Quarry LP
New York
$482K +$419K +13,247 +320%
PP
609
Prudential plc
United Kingdom
$476K
OTPPB
610
Ontario Teachers' Pension Plan Board
Ontario, Canada
$475K -$247K -7,803 -31%
CICI
611
Capital Investment Counsel Inc
North Carolina
$474K +$16.3K +516 +3%
PCM
612
Penserra Capital Management
California
$473K -$4.3K -136 -0.8%
S
613
SignatureFD
Georgia
$470K -$30.7K -971 -5%
OFG
614
OmniStar Financial Group
North Carolina
$470K +$537K +16,980 New
LA
615
LVW Advisors
New York
$469K -$55.2K -1,745 -9%
FTWA
616
Fifth Third Wealth Advisors
Ohio
$466K +$33.2K +1,049 +7%
PCIA
617
Prime Capital Investment Advisors
Kansas
$465K +$123K +3,880 +30%
BFS
618
Bradley Foster & Sargent
Connecticut
$463K
UB
619
UMB Bank
Missouri
$460K +$54.2K +1,713 +12%
MSA
620
MUFG Securities Americas
New York
$460K +$75.1K +2,374 +17%
TAM
621
Tocqueville Asset Management
New York
$456K +$89.5K +2,830 +21%
CCFM
622
Clear Creek Financial Management
Washington
$456K +$981 +31 +0.2%
FRA
623
Frank Rimerman Advisors
California
$452K +$23K +726 +5%
BCI
624
Brinker Capital Investments
Pennsylvania
$450K -$193K -6,109 -27%
OPS
625
Orion Portfolio Solutions
Nebraska
$450K -$193K -6,109 -27%

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.