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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
MPWT
851
MassMutual Private Wealth & Trust
Connecticut
$180K +$65.3K +2,065 +46%
TWC
852
TD Waterhouse Canada
Ontario, Canada
$177K -$26.5K -838 -12%
CAM
853
Columbia Asset Management
Michigan
$168K
BAM
854
Byrne Asset Management
New Jersey
$168K +$191K +6,050 New
CI Investments Inc
855
CI Investments Inc
Ontario, Canada
$165K -$15K -475 -7%
MG
856
Mather Group
Illinois
$164K -$36K -1,139 -16%
BIG
857
Brooklyn Investment Group
New York
$158K +$45.7K +1,445 +34%
HT
858
Headlands Technologies
Illinois
$153K +$175K +5,541 New
GCM
859
Gables Capital Management
Florida
$151K
CT
860
Caldwell Trust
Florida
$150K +$36.6K +1,156 +27%
ITIM
861
Indiana Trust & Investment Management
Indiana
$140K
Walleye Capital
862
Walleye Capital
New York
$132K -$14.1M -446,235 -99%
VCM
863
Versant Capital Management
Arizona
$131K -$27.5K -870 -16%
CVM
864
Cheviot Value Management
California
$128K +$157K +4,950 New
PI
865
PGGM Investments
Netherlands
$128K
RMP
866
Richards, Merrill & Peterson
Washington
$127K -$11.3K -357 -7%
ME
867
McIlrath & Eck
Washington
$125K +$47.9K +1,514 +50%
RTC
868
Riverview Trust Company
Washington
$125K -$696 -22 -0.5%
Simplex Trading
869
Simplex Trading
Illinois
$124K +$142K +4,502 New
ADL
870
Asset Dedication LLC
California
$121K -$9.02K -285 -6%
AIM
871
Acropolis Investment Management
Missouri
$120K +$981 +31 +0.7%
PC
872
Promethos Capital
Massachusetts
$118K
Cohen & Steers
873
Cohen & Steers
New York
$116K +$133K +4,200 New
HDIM
874
Hanson & Doremus Investment Management
Vermont
$116K +$133K +4,200 New
T
875
Transce3nd
Texas
$116K +$112K +3,535 +548%

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.