We are live on ! Find out more

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
MIFH
951
Migdal Insurance & Financial Holdings
Israel
$35K +$39.8K +1,258 New
USB
952
Union Savings Bank
Connecticut
$35K
JEST
953
JTC Employer Solutions Trustee
Jersey
$34K
CWM
954
Compass Wealth Management
Connecticut
$33.2K
ETS
955
ESL Trust Services
New York
$33.2K
BCMLT
956
Beacon Capital Management LLC (Tennessee)
Tennessee
$31.6K +$316 +10 +0.9%
IUHSA
957
Itau Unibanco Holding S.A.
Brazil
$31K -$3.89K -123 -10%
FMTCOCP
958
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$31K
HFS
959
Hantz Financial Services
Michigan
$30K -$2.15K -68 -6%
AFG
960
Albion Financial Group
Utah
$29.5K -$3.16K -100 -9%
TC
961
Tacita Capital
Ontario, Canada
$29.5K
FCT
962
First Community Trust
Iowa
$28.9K
OWP
963
ORG Wealth Partners
Texas
$28.5K
CWM
964
Cranbrook Wealth Management
Michigan
$28.3K
CFG
965
CKW Financial Group
Hawaii
$28K -$63.3K -2,000 -66%
CA
966
Centerpoint Advisors
Massachusetts
$28K -$8.23K -260 -21%
CAM
967
Close Asset Management
United Kingdom
$28K
WAS
968
Winch Advisory Services
Wisconsin
$27.9K +$285 +9 +0.9%
JWA
969
JFS Wealth Advisors
Pennsylvania
$27.8K -$316 -10 -1%
CWM
970
Consultiva Wealth Management
Puerto Rico
$27.7K +$31.6K +1,000 New
AF
971
Advisornet Financial
Minnesota
$27.4K +$4.46K +141 +17%
C
972
Covestor
United Kingdom
$27K +$823 +26 +3%
VNA
973
Valley National Advisers
Pennsylvania
$27K +$3.16K +100 +11%
RA
974
Rise Advisors
New York
$27K -$791 -25 -3%
WWM
975
Wolff Wiese Magana
California
$26.8K -$475 -15 -2%

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.