HPQ icon

HP
HPQ

Overview Fund Activity

1,076 hedge funds and large institutions have $18.3B invested in HP in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 390 increasing their positions, 391 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,076
Holders Change
-68
Holders Change %
-5.94%
% of All Funds
14.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
106
Increased
390
Reduced
391
Closed
151
Calls
$303M
Puts
$276M
Net Calls
+$26.4M
Net Calls Change
-$28M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$74.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.1B
4
First Trust Advisors
First Trust Advisors
Illinois
$119M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$114M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$435M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$40.5M
3
Primecap Management
Primecap Management
California
$456M
4
BG
Bahl & Gaynor
Ohio
$2.83M
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RTL
1076
Red Tortoise LLC
Georgia
$24 +$24 +1 New
WHG
1077
Westwood Holdings Group
Texas
– -$46.7M -1,685,035 Closed
HF
1078
HRT Financial
New York
– -$28.9M -1,045,114 Closed
BT
1079
Banque Transatlantique
France
– -$22.4M -874,480 Closed
BGIM
1080
Brandywine Global Investment Management
Pennsylvania
– -$21.5M -776,236 Closed
CF
1081
Corebridge Financial
Texas
– -$11.5M -413,837 Closed
AS
1082
Altshuler Shaham
Israel
– -$6.88M -248,356 Closed
MMA
1083
Mizuho Markets Americas
New York
– -$6.18M -223,022 Closed
BA
1084
Bridgewater Associates
Connecticut
– -$5.59M -201,776 Closed
USAA
1085
United Services Automobile Association
Texas
– -$5.58M -199,976 Closed
Holocene Advisors
1086
Holocene Advisors
New York
– -$5.27M -190,207 Closed
ACM
1087
Aquatic Capital Management
Illinois
– -$4.94M -178,277 Closed
OHIS
1088
Oak Harvest Investment Services
Texas
– -$4.65M -167,963 Closed
EA
1089
Ellsworth Advisors
Ohio
– -$4M -144,577 Closed
MPM
1090
Meritage Portfolio Management
Kansas
– -$3.89M -140,632 Closed
HSA
1091
Hussman Strategic Advisors
Maryland
– -$2.91M -105,000 Closed
KPPF
1092
Klein Pavlis & Peasley Financial
California
– -$2.85M -102,720 Closed
APF
1093
Alaska Permanent Fund
Alaska
– -$2.31M -90,158 Closed
TC
1094
Trilogy Capital
California
– -$2.44M -88,274 Closed
BC
1095
Bridgefront Capital
Texas
– -$2.31M -83,480 Closed
AM
1096
AGF Management
Ontario, Canada
– -$2.21M -79,694 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1097
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.17M -78,500 Closed
FCM
1098
Fieldview Capital Management
Michigan
– -$2.1M -75,979 Closed
IGAM
1099
iA Global Asset Management
Quebec, Canada
– -$1.99M -71,867 Closed
MC
1100
Maverick Capital
Texas
– -$1.91M -68,967 Closed
42 43
44
45 46