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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
Canada Life
51
Canada Life
Manitoba, Canada
$55.8M +$934K +29,537 +1%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$53M +$429K +13,560 +0.7%
Franklin Resources
53
Franklin Resources
California
$52.5M +$16.6M +525,489 +38%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$50M +$2.8M +88,421 +5%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$48.4M -$14.6M -461,765 -21%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$47.9M +$7.02M +221,876 +15%
WHG
57
Westwood Holdings Group
Texas
$46.7M -$2.66M -83,935 -5%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$46.5M +$2.4M +75,706 +5%
SEI Investments
59
SEI Investments
Pennsylvania
$45.7M +$3.48M +109,986 +7%
Axa
60
Axa
France
$45.1M -$2.65M -83,831 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$44M -$1.3M -41,128 -3%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$43.2M +$4.35M +137,490 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.9M +$5.89M +186,276 +14%
RPI
64
Railway Pension Investments
United Kingdom
$42.2M +$237K +7,500 +0.5%
Wells Fargo
65
Wells Fargo
California
$41.2M -$17.2M -542,178 -27%
AAF
66
Andra AP-fonden
Sweden
$40.3M -$2.48M -78,500 -5%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$39.7M +$3.64M +114,994 +9%
Citigroup
68
Citigroup
New York
$38.8M +$19.2M +607,140 +77%
Marshall Wace
69
Marshall Wace
United Kingdom
$38.7M +$44.2M +1,398,046 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$38.1M +$280K +8,842 +0.6%
Victory Capital Management
71
Victory Capital Management
Texas
$37.8M +$12.2M +384,505 +39%
AllianceBernstein
72
AllianceBernstein
Tennessee
$37M -$920K -29,085 -2%
CI
73
Conning Inc
Connecticut
$32.5M +$5.13M +162,175 +16%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$31.6M +$14.2M +450,153 +65%
Principal Financial Group
75
Principal Financial Group
Iowa
$31.5M +$452K +14,296 +1%

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.