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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
Luther King Capital Management (LKCM)
826
Luther King Capital Management (LKCM)
Texas
$215K -$47.1K -1,490 -16%
EWA
827
EverSource Wealth Advisors
Alabama
$215K +$90.9K +2,872 +59%
ACA
828
Aptus Capital Advisors
Alabama
$215K +$12.1K +383 +5%
SA
829
Strategic Advocates
Utah
$215K +$34.9K +1,102 +17%
AAP
830
Arax Advisory Partners
Colorado
$213K +$20.1K +635 +9%
LWCFA
831
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$213K -$63.3K -2,000 -19%
IFG
832
Independent Financial Group
California
$213K -$14.6K -463 -6%
SIMG
833
Sonora Investment Management Group
Arizona
$212K -$31.5K -997 -12%
WMA
834
West Michigan Advisors
Michigan
$212K +$239K +7,570 New
PP
835
PDS Planning
Ohio
$210K +$37K +1,171 +18%
FNFDCM
836
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$210K
PA
837
Prossimo Advisors
California
$208K -$475 -15 -0.2%
Nomura Holdings
838
Nomura Holdings
Japan
$207K -$1.3M -41,037 -85%
TW
839
Transform Wealth
Colorado
$206K -$101K -3,197 -30%
AP
840
Adero Partners
California
$205K -$9.46K -299 -4%
JC
841
Jacobs & Co
California
$205K
HPBT
842
Hickory Point Bank & Trust
Illinois
$204K
LFG
843
Larson Financial Group
Missouri
$200K +$14.9K +472 +7%
CI
844
CX Institutional
Indiana
$198K -$159K -5,018 -41%
CAL
845
Capital Advisors Ltd
Ohio
$197K
AA
846
Addison Advisors
Vermont
$195K +$10.4K +330 +5%
LSA
847
Leonteq Securities AG
Switzerland
$192K +$174K +5,489 +372%
SCM
848
Silvant Capital Management
Georgia
$192K
QC
849
Quent Capital
New York
$184K -$8.41K -266 -4%
IRC
850
Investors Research Corp
Georgia
$184K

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.