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1,178 hedge funds and large institutions have $24.8B invested in HP in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 405 increasing their positions, 422 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 108

21% more call options, than puts

Call options by funds: $425M | Put options by funds: $351M

1% more funds holding

Funds holding: 1,1631,178 (+15)

0.76% more ownership

Funds ownership: 80.12%80.87% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 422

11% less capital invested

Capital invested by funds: $27.7B → $24.8B (-$2.94B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
1,178
Holders Change
+15
Holders Change %
+1.29%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
145
Increased
405
Reduced
422
Closed
108
Calls
$425M
Puts
$351M
Net Calls
+$74M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
901
Caldwell Trust
Florida
$139K
PC
902
Promethos Capital
Massachusetts
$139K
BIG
903
Brooklyn Investment Group
New York
$139K -$7.48K -208 -5%
GRP
904
Global Retirement Partners
California
$137K -$17K -473 -10%
QL
905
Quarry LP
New York
$135K +$96.3K +2,679 +183%
WT
906
Washington Trust
Rhode Island
$132K
SN
907
Sittner & Nelson
Oregon
$131K
NRG
908
Nemes Rush Group
Michigan
$127K -$504K -14,012 -78%
SIM
909
Sentry Investment Management
Wisconsin
$123K +$135K +3,756 New
RA
910
Ransom Advisory
Rhode Island
$121K
CA
911
Continuum Advisory
Idaho
$119K -$395 -11 -0.3%
LC
912
Lindbrook Capital
California
$118K +$1.65K +46 +1%
AIM
913
Anchor Investment Management
South Carolina
$118K -$36.9K -1,025 -22%
PCTC
914
Perkins Coie Trust Company
Washington
$115K
KFI
915
Key Financial Inc
Pennsylvania
$114K +$2.12K +59 +2%
YAL
916
Your Advocates Ltd
Texas
$113K
POIA
917
Pin Oak Investment Advisors
Texas
$113K
CCM
918
Chilton Capital Management
Texas
$111K -$227K -6,325 -65%
CYG
919
Clean Yield Group
Vermont
$109K
PTC
920
Private Trust Company
Ohio
$106K +$2.01K +56 +2%
Lazard Asset Management
921
Lazard Asset Management
New York
$106K +$57.9K +1,611 +98%
HI
922
Harbour Investments
Wisconsin
$106K +$17.5K +487 +18%
WB
923
Webster Bank
Connecticut
$104K
HCP
924
Hexagon Capital Partners
Arkansas
$104K +$9.74K +271 +9%
LDB
925
Lee, Danner & Bass
Tennessee
$101K +$111K +3,082 New

HPQ Hedge Fund Activity: Q4 2024 in Review

1,178 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2024, worth a combined $24.8B — down 11% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new HPQ positions and 108 closed out — a net gain of 37 holders — while 405 added to existing stakes and 422 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was BlackRock, cutting an estimated $180M.

  • 1,178 institutional investors held HP (HPQ) as of Q4 2024, up from 1,163 in Q3 2024.
  • Funds reported $24.8B of HP stock for Q4 2024, down 11% quarter-over-quarter.
  • 145 funds opened new HP positions in Q4 2024 and 108 closed out, a net change of +37 holders.
  • The largest HP buyer in Q4 2024 was UBS Group, an estimated $159M added.
  • The largest HP seller in Q4 2024 was BlackRock, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2024.