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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
PA
726
PFG Advisors
Arizona
$297K +$3.26K +103 +1%
PWM
727
Perigon Wealth Management
California
$296K +$129K +4,079 +62%
CAAS
728
Capital Asset Advisory Services
Michigan
$292K -$11.3K -356 -3%
GF
729
Gabelli Funds
New York
$291K
Balyasny Asset Management
730
Balyasny Asset Management
Illinois
$291K +$332K +10,498 New
GVAG
731
Great Valley Advisor Group
Delaware
$290K -$28.1K -887 -8%
AAS
732
Ameritas Advisory Services
Nebraska
$289K +$11.9K +376 +4%
SVWAG
733
Sound View Wealth Advisors Group
Georgia
$289K +$3.54K +112 +1%
EH
734
Equitable Holdings
New York
$288K +$50K +1,581 +18%
WPA
735
West Paces Advisors
Georgia
$286K +$22K +694 +7%
SAM
736
Smartleaf Asset Management
Massachusetts
$286K +$26.5K +839 +9%
PCA
737
Pallas Capital Advisors
Massachusetts
$286K +$327K +10,323 New
JWCA
738
J.W. Coons Advisors
Ohio
$284K +$122K +3,871 +61%
IB
739
Intrust Bank
Kansas
$284K
AAIS
740
ABN AMRO Investment Solutions
$283K -$221K -7,000 -41%
AWM
741
Angeles Wealth Management
California
$282K -$2.47K -78 -0.8%
FFG
742
Fiduciary Financial Group
California
$282K +$128K +4,057 +49%
AWE
743
Avidian Wealth Enterprises
Texas
$281K +$82.4K +2,606 +34%
WIA
744
World Investment Advisors
California
$281K +$60K +1,898 +23%
OPA
745
Old Port Advisors
Maine
$281K +$538 +17 +0.2%
ST
746
Spinnaker Trust
Maine
$279K
CTA
747
Camelot Technology Advisors
California
$279K
OIA
748
OneDigital Investment Advisors
Kansas
$279K +$31.2K +985 +11%
AWM
749
Axxcess Wealth Management
California
$277K -$14K -442 -4%
Empower Advisory Group
750
Empower Advisory Group
Colorado
$273K +$5.7K +180 +2%

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.