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1,178 hedge funds and large institutions have $24.8B invested in HP in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 405 increasing their positions, 422 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 108

21% more call options, than puts

Call options by funds: $425M | Put options by funds: $351M

1% more funds holding

Funds holding: 1,1631,178 (+15)

0.76% more ownership

Funds ownership: 80.12%80.87% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 422

11% less capital invested

Capital invested by funds: $27.7B → $24.8B (-$2.94B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
1,178
Holders Change
+15
Holders Change %
+1.29%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
145
Increased
405
Reduced
422
Closed
108
Calls
$425M
Puts
$351M
Net Calls
+$74M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$62M +$960K +26,689 +1%
AFCM
52
Applied Finance Capital Management
Puerto Rico
$58.7M +$1.14M +31,575 +2%
WHG
53
Westwood Holdings Group
Texas
$57.7M +$4.13M +114,948 +7%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$56.1M +$2.21M +61,492 +4%
Axa
55
Axa
France
$55.9M -$8.11M -225,621 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$53.2M -$4.85M -134,943 -8%
Barclays
57
Barclays
United Kingdom
$52.8M -$24.8M -690,075 -30%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$52.4M -$28M -777,872 -33%
FGP
59
Freestone Grove Partners
California
$51M +$56.1M +1,561,656 New
DZ Bank
60
DZ Bank
Germany
$50.8M -$44.3M -1,231,457 -44%
SEI Investments
61
SEI Investments
Pennsylvania
$50.3M -$1.2M -33,377 -2%
AAF
62
Andra AP-fonden
Sweden
$50.1M +$5.22M +145,100 +10%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$50M +$3.59M +99,983 +7%
RPI
64
Railway Pension Investments
United Kingdom
$49.5M -$1.97M -54,800 -3%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$46.7M +$4.04M +112,383 +9%
DnB Asset Management
66
DnB Asset Management
Norway
$45.5M +$183K +5,086 +0.4%
Franklin Resources
67
Franklin Resources
California
$44.7M +$13M +362,241 +36%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$44.6M -$15.6M -435,236 -24%
AllianceBernstein
69
AllianceBernstein
Tennessee
$44.5M -$5.02M -139,528 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.5M -$5.64M -156,940 -10%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$43.9M -$2.34M -64,981 -5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$43M -$3.57M -99,242 -7%
Ameriprise
73
Ameriprise
Minnesota
$38.7M +$315K +8,772 +0.7%
Principal Financial Group
74
Principal Financial Group
Iowa
$36.6M -$1.11M -30,839 -3%
SAM
75
Storebrand Asset Management
Norway
$36.6M +$1.78M +49,613 +5%

HPQ Hedge Fund Activity: Q4 2024 in Review

1,178 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2024, worth a combined $24.8B — down 11% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new HPQ positions and 108 closed out — a net gain of 37 holders — while 405 added to existing stakes and 422 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was BlackRock, cutting an estimated $180M.

  • 1,178 institutional investors held HP (HPQ) as of Q4 2024, up from 1,163 in Q3 2024.
  • Funds reported $24.8B of HP stock for Q4 2024, down 11% quarter-over-quarter.
  • 145 funds opened new HP positions in Q4 2024 and 108 closed out, a net change of +37 holders.
  • The largest HP buyer in Q4 2024 was UBS Group, an estimated $159M added.
  • The largest HP seller in Q4 2024 was BlackRock, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2024.