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HP
HPQ

Overview Fund Activity

1,076 hedge funds and large institutions have $18.3B invested in HP in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 390 increasing their positions, 391 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
-67
Holders Change %
-5.86%
% of All Funds
14.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
106
Increased
390
Reduced
391
Closed
150
Calls
$303M
Puts
$276M
Net Calls
+$26.4M
Net Calls Change
-$28M

Top Buyers

1
BlackRock
BlackRock
New York
+$80.1M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$74.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$58.6M
4
First Trust Advisors
First Trust Advisors
Illinois
+$57.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$49.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$118M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$103M
3
Primecap Management
Primecap Management
California
-$72.9M
4
BG
Bahl & Gaynor
Ohio
-$62.2M
5
WHG
Westwood Holdings Group
Texas
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
726
Transcend Capital Advisors
New Jersey
$227K -$12.2K -500 -5%
RMDI
727
R.M. Davis Inc
Maine
$227K +$227K +9,275 New
PWM
728
Pines Wealth Management
North Carolina
$225K +$225K +8,657 New
WSC
729
Wellington Shields & Co
New York
$225K – – –
CI
730
Cigna Investments
Connecticut
$224K -$4.79K -196 -2%
WB
731
West Bancorporation
Iowa
$223K – – –
WHC
732
Wulff, Hansen & Co
California
$222K – – –
BTI
733
Blue Trust Inc
Georgia
$221K +$3.38K +138 +2%
AWM
734
Aegis Wealth Management
Maryland
$221K – – –
PCIA
735
Prime Capital Investment Advisors
Kansas
$221K -$190K -7,777 -46%
CC
736
Courier Capital
New York
$220K – – –
VRM
737
Vectors Research Management
New York
$220K – – –
TIA
738
Tiemann Investment Advisors
California
$220K +$9.17K +375 +4%
AMIM
739
Aull & Monroe Investment Management
Alabama
$219K -$66K -2,700 -23%
MPM
740
MBB Public Markets
Illinois
$219K -$51.7K -2,113 -19%
TCOV
741
Trust Company of Vermont
Vermont
$219K – – –
MM
742
MQS Management
New York
$218K -$55.9K -2,284 -20%
OPA
743
Old Port Advisors
Maine
$218K -$30.1K -1,232 -12%
PWM
744
Perigon Wealth Management
California
$217K -$44.4K -1,817 -17%
AA
745
Auxano Advisors
Washington
$217K +$8.29K +339 +4%
VHAM
746
Van Hulzen Asset Management
California
$216K – – –
MAM
747
Mystic Asset Management
Rhode Island
$216K -$22K -900 -9%
Hudson Bay Capital Management
748
Hudson Bay Capital Management
Connecticut
$215K -$102K -4,161 -32%
CWMK
749
Caliber Wealth Management (Kansas)
Kansas
$214K +$214K +8,767 New
MPWT
750
MassMutual Private Wealth & Trust
Connecticut
$213K +$54K +2,207 +34%
28 29
30
31 32