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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
OC
751
Oakworth Capital
Alabama
$272K
IAMOG
752
Investors Asset Management of Georgia
Georgia
$272K -$15.8K -500 -5%
APG
753
Abacus Planning Group
South Carolina
$271K -$8.64K -273 -3%
TCA
754
Transcend Capital Advisors
New Jersey
$271K -$40K -1,265 -11%
MAM
755
Mystic Asset Management
Rhode Island
$270K +$30.1K +950 +11%
UAML
756
US Asset Management LLC
Pennsylvania
$265K
FIA
757
Foundations Investment Advisors
Arizona
$264K -$36.9K -1,165 -11%
SI
758
Severin Investments
Missouri
$263K +$53.6K +1,693 +22%
AWM
759
Avior Wealth Management
Nebraska
$262K -$64K -2,024 -18%
CGL
760
Clarius Group LLC
Washington
$262K +$19.6K +619 +7%
SCM
761
Stevens Capital Management
Pennsylvania
$261K -$406K -12,824 -58%
ECM
762
Estabrook Capital Management
New York
$260K
FFM
763
Forum Financial Management
Illinois
$259K -$26.6K -840 -8%
CI
764
Cigna Investments
Connecticut
$259K -$26.8K -847 -8%
NLP
765
Next Level Private
New York
$258K
SPC
766
Sigma Planning Corp
Michigan
$257K -$29.4K -930 -9%
CFM
767
Catalyst Funds Management
Australia
$256K +$292K +9,240 New
DS
768
DRW Securities
Illinois
$256K +$296K +9,360 New
CSA
769
Cottage Street Advisors
Massachusetts
$256K -$4.37K -138 -1%
MG
770
Marex Group
$256K +$292K +9,228 New
WSC
771
Wellington Shields & Co
New York
$255K
PCM
772
Polymer Capital Management
New York
$253K +$289K +9,129 New
WB
773
West Bancorporation
Iowa
$253K
WHC
774
Wulff, Hansen & Co
California
$251K
WPC
775
Wedmont Private Capital
Pennsylvania
$251K -$60.8K -1,921 -15%

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.