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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
Raymond James Financial
76
Raymond James Financial
Florida
$36.5M +$40.2M +1,118,358 New
Citadel Advisors
77
Citadel Advisors
Florida
$35.9M +$29.4M +818,596 +291%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$34.7M -$1.07M -29,774 -3%
CI
79
Conning Inc
Connecticut
$33M -$1.38M -38,507 -4%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$32.9M -$1.25M -34,784 -3%
Victory Capital Management
81
Victory Capital Management
Texas
$32M -$33.3M -927,351 -49%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$29.8M -$6.48M -180,193 -16%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M +$232K +6,462 +0.7%
SLAM
84
Swiss Life Asset Management
$29.2M +$27.8M +772,060 +634%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$28.7M -$646K -17,972 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.7M -$5.39M -150,000 -15%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$27.7M -$981K -27,288 -3%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$26.5M -$2.26M -62,873 -7%
Citigroup
89
Citigroup
New York
$25.9M -$9.04M -251,308 -24%
AIM
90
Achmea Investment Management
Netherlands
$25.5M +$5.44M +151,292 +24%
Pictet Asset Management
91
Pictet Asset Management
Switzerland
$25.4M -$10.3M -285,616 -27%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M -$428K -11,892 -2%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$25.3M
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$25M -$2.05M -57,000 -7%
CSIC
95
Clifford Swan Investment Counsel
California
$24.6M -$444K -12,350 -2%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$23.7M -$8.76M -243,604 -25%
AA
97
ALPS Advisors
Colorado
$22.9M -$792K -22,016 -3%
Swedbank
98
Swedbank
Sweden
$22.8M +$523K +14,555 +2%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$22.8M +$10.5M +291,525 +72%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$22.5M +$19.7M +547,648 +386%

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.