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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
WAM
1051
WFA Asset Management
Wisconsin
$9.07K
STB
1052
S&T Bank
Pennsylvania
$9.03K +$1.99K +63 +24%
TCM
1053
Tradewinds Capital Management
Washington
$8.93K +$63 +2 +0.6%
KWM
1054
Kiker Wealth Management
Georgia
$8.75K +$10K +316 New
PPC
1055
Park Place Capital
Alabama
$8.72K +$7.66K +242 +332%
SWC
1056
Spectrum Wealth Counsel
Indiana
$8.67K
FFO
1057
Fortitude Family Office
Arizona
$8.58K -$380 -12 -4%
HWA
1058
HHM Wealth Advisors
Tennessee
$7.75K
TCPG
1059
Trivant Custom Portfolio Group
California
$7.62K
RWM
1060
Rialto Wealth Management
New York
$7.42K +$2.63K +83 +45%
CHC
1061
City Holding Co
West Virginia
$6.92K
HIA
1062
Harbor Investment Advisory
Maryland
$6.73K
HFS
1063
Hughes Financial Services
Virginia
$6.61K +$7.53K +238 New
CIR
1064
Clear Investment Research
Georgia
$6.51K +$63 +2 +0.9%
OP
1065
ORG Partners
Indiana
$6.47K -$728 -23 -9%
FGAM
1066
Financial Gravity Asset Management
Texas
$6.42K +$7.34K +232 New
AIA
1067
Arcadia Investment Advisors
Idaho
$6.01K -$5.6K -177 -45%
HBW
1068
Hazlett, Burt & Watson
West Virginia
$6K
HFM
1069
Hartford Financial Management
Connecticut
$5.98K
CCMI
1070
Creative Capital Management Investments
California
$5.7K
GTAM
1071
Global Trust Asset Management
Florida
$5.61K
CBT
1072
Crews Bank & Trust
Florida
$5.54K
HI
1073
Hoey Investments
Pennsylvania
$5.54K
OW
1074
Olistico Wealth
Oklahoma
$5.54K
CAIM
1075
Catherine Avery Investment Management
Florida
$5.29K

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.