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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
SF
651
Summit Financial
New Jersey
$407K +$118K +3,741 +34%
OAM
652
Oppenheimer Asset Management
New York
$407K +$9.52K +301 +2%
NRS
653
Neville Rodie & Shaw
New York
$402K -$428K -13,532 -48%
VCA
654
Verdence Capital Advisors
Maryland
$401K +$458K +14,492 New
BDFN
655
Bond & Devick Financial Network
Minnesota
$393K
WBWA
656
William B. Walkup & Associates
South Carolina
$393K -$6.99K -221 -2%
CCA
657
Checchi Capital Advisers
California
$391K +$8.73K +276 +2%
TG
658
TCW Group
California
$387K +$14.5K +457 +3%
GWM
659
Geneos Wealth Management
Colorado
$386K +$99.8K +3,155 +60%
AMG
660
Asset Management Group
Connecticut
$384K -$6.01K -190 -1%
MGIA
661
Moneta Group Investment Advisors
Missouri
$380K +$8.29K +262 +2%
AA
662
Advisory Alpha
Michigan
$377K +$53.1K +1,679 +14%
ASC
663
Atalanta Sosnoff Capital
New York
$377K +$65.7K +2,077 +18%
BHBT
664
Burke & Herbert Bank & Trust
Virginia
$375K
EFS
665
Essex Financial Services
Connecticut
$374K +$17.7K +561 +4%
WA
666
Waverly Advisors
Alabama
$373K +$71.6K +2,262 +20%
SSW
667
Smith Shellnut Wilson
Mississippi
$372K
BWAM
668
Boyd Watterson Asset Management
Ohio
$369K -$15K -475 -3%
SS
669
SBI Securities
Japan
$368K -$1.42M -44,998 -77%
FNBTCON
670
First National Bank & Trust Co of Newtown
Pennsylvania
$368K -$56.9K -1,800 -12%
WS
671
Wedbush Securities
California
$367K -$168K -5,324 -29%
APM
672
Advanced Portfolio Management
New York
$362K +$414K +13,079 New
LS
673
Livforsakringsbolaget Skandia
Sweden
$361K
O
674
Ossiam
France
$361K -$141K -4,443 -25%
TCWM
675
Total Clarity Wealth Management
Illinois
$360K

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.