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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
PFPT
701
Pinnacle Financial Partners (Tennessee)
Tennessee
$323K -$19K -600 -5%
BCWM
702
Bartlett & Co Wealth Management
Ohio
$320K -$348 -11 -0.1%
WF
703
Welch & Forbes
Massachusetts
$318K -$108K -3,400 -23%
MLA
704
My Legacy Advisors
Oregon
$317K -$5.73K -181 -2%
AAM
705
Auxier Asset Management
Oregon
$312K -$633 -20 -0.2%
Capital Fund Management (CFM)
706
Capital Fund Management (CFM)
France
$310K +$355K +11,209 New
MM
707
MQS Management
New York
$310K +$354K +11,186 New
MIC
708
Meridian Investment Counsel
California
$310K
CP
709
Capital Planning
Washington
$309K -$1.74K -55 -0.5%
MMPW
710
Mitchell McLeod Pugh & Williams
Alabama
$309K
CFB
711
Cullen/Frost Bankers
Texas
$308K -$109K -3,442 -24%
IIM
712
Ironwood Investment Management
Massachusetts
$308K
MC
713
Machina Capital
France
$307K +$351K +11,101 New
MPM
714
MBB Public Markets
Illinois
$306K +$350K +11,049 New
SL
715
Sentry LLC
Tennessee
$305K
GL
716
Graypoint LLC
New York
$305K -$133K -4,196 -28%
RCAG
717
Rehmann Capital Advisory Group
Michigan
$304K -$12.9K -409 -4%
AIP
718
Ameritas Investment Partners
Nebraska
$303K -$31.7K -1,002 -8%
WA
719
Wealth Alliance
New York
$303K +$346K +10,927 New
TAM
720
Trust Asset Management
Texas
$302K +$27.4K +867 +9%
PA
721
Pinnacle Associates
New York
$302K -$25K -791 -7%
CIA
722
Concurrent Investment Advisors
Florida
$302K +$65.8K +2,080 +24%
SFI
723
Siemens Fonds Invest
Germany
$300K +$1.2K +38 +0.4%
HSA
724
HBK Sorce Advisory
Pennsylvania
$299K -$20.8K -658 -6%
TSS
725
Two Sigma Securities
New York
$298K +$15.1K +477 +5%

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.