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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
WI
676
Wedgewood Investors
Pennsylvania
$360K -$380 -12 -0.1%
Hudson Bay Capital Management
677
Hudson Bay Capital Management
Connecticut
$359K +$410K +12,960 New
TLFA
678
True Link Financial Advisors
California
$358K -$3.61K -114 -0.9%
JCIA
679
Jackson Creek Investment Advisors
Colorado
$354K -$2.5K -79 -0.6%
NPT
680
Nixon Peabody Trust
Massachusetts
$353K
PCM
681
Perritt Capital Management
Illinois
$351K -$20.7K -653 -5%
CWA
682
Centennial Wealth Advisory
Michigan
$349K +$77.4K +2,445 +24%
RF
683
RHS Financial
California
$345K -$886 -28 -0.2%
ZIG
684
Zuckerman Investment Group
Illinois
$344K +$949 +30 +0.2%
CAM
685
Cidel Asset Management
Ontario, Canada
$340K
AW
686
Alteri Wealth
California
$339K +$34.9K +1,103 +10%
TC
687
TownSquare Capital
Utah
$337K -$84K -2,656 -18%
BB
688
Berkshire Bank
Massachusetts
$337K +$46.8K +1,478 +14%
WRPWM
689
Werba Rubin Papier Wealth Management
California
$336K -$5.13K -162 -1%
LWM
690
Lyell Wealth Management
California
$336K -$41K -1,297 -10%
TCM
691
Twin Capital Management
Pennsylvania
$336K -$12.2K -386 -3%
SOW
692
State of Wyoming
Wyoming
$334K +$202K +6,393 +113%
IWM
693
IHT Wealth Management
Illinois
$334K -$8.67K -274 -2%
TWPM
694
Total Wealth Planning & Management
Florida
$334K
NSIM
695
North Star Investment Management
Illinois
$331K
CFG
696
Citizens Financial Group
Rhode Island
$331K -$84.2K -2,662 -18%
WG
697
Winton Group
United Kingdom
$330K -$490K -15,486 -57%
Fidelity International
698
Fidelity International
Bermuda
$328K -$128K -4,061 -26%
BC
699
Burney Company
Virginia
$327K
AMIM
700
Aull & Monroe Investment Management
Alabama
$323K

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.