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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
VBA
901
von Borstel & Associates
Oregon
$78K +$89.2K +2,820 New
PCFFS
902
Pacific Center for Financial Services
California
$77.1K
FCAS
903
First Command Advisory Services
Texas
$73.3K +$2.63K +83 +3%
Walleye Trading
904
Walleye Trading
New York
$72K -$237K -7,503 -74%
IIM
905
Intact Investment Management
Quebec, Canada
$72K +$19K +600 +30%
PFBT
906
Parkside Financial Bank & Trust
Missouri
$71.3K +$3.77K +119 +5%
CAM
907
Costello Asset Management
Pennsylvania
$70.5K +$80.5K +2,546 New
Loomis, Sayles & Company
908
Loomis, Sayles & Company
Massachusetts
$70K +$34.9K +1,104 +77%
CH
909
Cromwell Holdings
Wyoming
$69.9K -$10.6K -335 -12%
SIM
910
Sentry Investment Management
Wisconsin
$68K -$27.3K -864 -23%
TC
911
Truvestments Capital
Florida
$67.8K +$5.41K +171 +8%
CFO
912
CVA Family Office
Colorado
$67.5K -$11.5K -363 -13%
PP
913
PrairieView Partners
Minnesota
$67K
WF
914
Wayfinding Financial
Washington
$67K +$75.8K +2,396 New
SRCM
915
Signature Resources Capital Management
California
$65.6K +$633 +20 +0.9%
LC
916
Lindbrook Capital
California
$65K -$40.3K -1,273 -35%
HWM
917
Hemington Wealth Management
Virginia
$62K +$2.53K +80 +4%
TFIPS
918
Towarzystwo Funduszy Inwestycyjnych PZU SA
$60.9K -$3.16K -100 -4%
RFS
919
Richardson Financial Services
Massachusetts
$59.1K -$4.27K -135 -6%
MCM
920
MV Capital Management
Maryland
$59K +$44.1K +1,393 +189%
OIAM
921
OFI Invest Asset Management
France
$56.3K +$31.9K +1,008 +85%
DJSG
922
D.J. St. Germain
Massachusetts
$55K +$22.9K +723 +57%
CPA
923
Compass Planning Associates
Massachusetts
$53.9K
PCM
924
Palouse Capital Management
Washington
$53.8K
GWP
925
Gen-Wealth Partners
Michigan
$53.3K

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.