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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
CFD
1001
Creative Financial Designs
Indiana
$19.2K +$158 +5 +0.7%
SL
1002
Salomon & Ludwin
Virginia
$18.7K
FMP
1003
Financial Management Professionals
Texas
$18.5K
CA
1004
CoreCap Advisors
Michigan
$18.4K -$23.3K -738 -53%
WPA
1005
Wealth Preservation Advisors
Tennessee
$18.4K +$21K +665 New
AC
1006
AlphaCore Capital
California
$17.9K +$20.3K +641 New
NRWA
1007
North Ridge Wealth Advisors
Oregon
$17.7K +$11.5K +363 +131%
VWM
1008
Vermillion Wealth Management
Minnesota
$17.6K
HIW
1009
Holos Integrated Wealth
Pennsylvania
$17.4K -$9.87K -312 -33%
BTC
1010
Bank & Trust Company
Illinois
$17.1K
RMC
1011
Resources Management Corp
Connecticut
$17K +$19.8K +625 New
T
1012
Tidemark
California
$16.4K
MHR
1013
Matthew Hamilton Rosenberg
$16.1K
AW
1014
Avion Wealth
Texas
$16K
MA
1015
MCF Advisors
Kentucky
$15.4K -$981 -31 -5%
GSWM
1016
Golden State Wealth Management
California
$15.3K -$601 -19 -3%
MCCP
1017
Mission Creek Capital Partners
California
$15.3K -$12.7K -400 -3%
NC
1018
North Capital
Utah
$15K +$17.1K +541 New
SS
1019
Sunbelt Securities
Texas
$14.6K -$506 -16 -3%
W
1020
WealthCollab
Washington
$14.3K +$3.96K +125 +32%
OAJ
1021
Ogorek Anthony Joseph
New York
$14K +$16.9K +533 New
PCC
1022
Park Circle Company
Maryland
$13.8K
SOAMC
1023
Spirit of America Management Corp
New York
$13.8K
TCM
1024
TruNorth Capital Management
Michigan
$13.8K
PA
1025
Pineridge Advisors
Missouri
$13.5K -$1.52K -48 -9%

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.