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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
Raymond James Financial
76
Raymond James Financial
Florida
$31.3M +$371K +11,733 +1%
AFCM
77
Applied Finance Capital Management
Puerto Rico
$30.1M -$22.5M -710,576 -40%
SAM
78
Storebrand Asset Management
Norway
$29.9M -$1.36M -42,964 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$29.3M -$115K -3,630 -0.3%
HF
80
HRT Financial
New York
$28.9M +$25.3M +800,405 +327%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$28.8M +$16.7M +526,826 +103%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$27.6M +$12M +379,563 +61%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$25.1M +$1.82M +57,384 +7%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$24.7M -$654K -20,675 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M -$758K -23,962 -3%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$24M -$15M -474,793 -35%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$23.9M +$24.1M +761,494 +745%
AA
88
ALPS Advisors
Colorado
$23.5M +$4.72M +149,208 +21%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$23.4M -$1.15M -36,213 -4%
N
90
Natixis
France
$22.7M +$17.1M +541,648 +193%
AIM
91
Achmea Investment Management
Netherlands
$22.6M +$1.1M +34,752 +4%
Prudential Financial
92
Prudential Financial
New Jersey
$22.5M +$6.69M +211,394 +35%
NVCHI
93
New Vernon Capital Holdings II
New Jersey
$22.3M +$18.8M +595,774 +2,669%
SLAM
94
Swiss Life Asset Management
$22.2M -$2.95M -93,187 -10%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$21.9M +$18.2M +574,910 +267%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.6M +$4.88M +154,402 +25%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$21.5M -$1.13M -35,630 -4%
Man Group
98
Man Group
United Kingdom
$21.2M +$8.88M +280,632 +58%
SSCM
99
Summit Street Capital Management
New York
$21M +$2.65M +83,800 +12%
CSIC
100
Clifford Swan Investment Counsel
California
$20.8M -$118K -3,737 -0.5%

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.