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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
CAG
801
Csenge Advisory Group
Florida
$230K -$72.9K -2,304 -19%
VCP
802
Verus Capital Partners
Arizona
$230K -$37.2K -1,175 -12%
Fayez Sarofim & Co
803
Fayez Sarofim & Co
Texas
$227K
FAFN
804
First Affirmative Financial Network
Colorado
$225K -$30.1K -952 -10%
AAA
805
American Alpha Advisors
New York
$225K -$136K -4,307 -35%
PFM
806
Phillips Financial Management
Indiana
$224K +$633 +20 +0.2%
PCMN
807
Paradigm Capital Management (Nevada)
Nevada
$224K +$256K +8,100 New
TSMHT
808
Thurston Springer Miller Herd & Titak
Indiana
$224K +$53.9K +1,705 +27%
CAS
809
Coppell Advisory Solutions
Texas
$223K +$11.7K +369 +4%
ACM
810
Avalon Capital Management
California
$223K
AAG
811
Armstrong Advisory Group
Massachusetts
$223K
WTC
812
WhitTier Trust Company
Nevada
$222K -$8.54K -270 -3%
SIA
813
SeaBridge Investment Advisors
New Jersey
$222K
AWMM
814
Aegis Wealth Management (Maryland)
Maryland
$221K -$95 -3 -0%
IPWA
815
International Private Wealth Advisors
California
$220K +$21.6K +684 +9%
WCWM
816
Willow Creek Wealth Management
California
$219K -$63 -2 -0%
WWM
817
Western Wealth Management
Colorado
$219K +$16K +505 +7%
BBHC
818
Brown Brothers Harriman & Co
New York
$219K -$13.9K -439 -5%
SCM
819
Sterneck Capital Management
Missouri
$218K +$5.85K +185 +2%
ET
820
Equitable Trust
Tennessee
$218K -$127K -4,000 -34%
HGWM
821
Horst & Graben Wealth Management
Oregon
$218K +$569 +18 +0.2%
EAM
822
Everstar Asset Management
North Carolina
$217K +$248K +7,825 New
FWCM
823
Ferguson Wellman Capital Management
Oregon
$216K -$7.18K -227 -3%
RCM
824
RB Capital Management
Nevada
$216K -$11.6K -367 -4%
SWA
825
Stratos Wealth Advisors
Ohio
$216K -$1.64M -51,819 -87%

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.