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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
DF
1076
Dunhill Financial
United Kingdom
$5.22K -$664 -21 -10%
MLA
1077
MB, Levis & Associates
Pennsylvania
$5.05K +$32 +1 +0.6%
BFP
1078
Briaud Financial Planning
Texas
$5K
BG
1079
Bollard Group
Massachusetts
$5K +$63 +2 +1%
RWM
1080
Ruedi Wealth Management
Illinois
$4.87K
LI
1081
Louisbourg Investments
New Brunswick, Canada
$4.85K +$5.54K +175 New
FGA
1082
Fortis Group Advisors
New Jersey
$4.68K
SWA
1083
SOA Wealth Advisors
New York
$4.49K
CFS
1084
Compass Financial Services
Iowa
$4.43K +$5.06K +160 New
SWIM
1085
Smallwood Wealth Investment Management
New Jersey
$4.43K +$5.06K +160 New
MFT
1086
Moisand Fitzgerald Tamayo
Florida
$4.26K
SIS
1087
Strategic Investment Solutions
Illinois
$4.24K +$4.84K +153 New
HH
1088
HWG Holdings
Texas
$4.07K +$4.65K +147 New
PPWM
1089
PFG Private Wealth Management
Florida
$4.01K
FIA
1090
FNY Investment Advisers
New York
$4K +$5.44K +172 New
MMCM
1091
Murphy & Mullick Capital Management
New York
$3.99K +$4.56K +144 New
MIM
1092
Marshall Investment Management
Colorado
$3.88K +$4.43K +140 New
M
1093
MOTCO
Texas
$3.82K -$13.4K -425 -75%
HNW
1094
High Note Wealth
Minnesota
$3.79K
BA
1095
Bellwether Advisors
Nebraska
$3.57K
CSB
1096
City State Bank
Iowa
$3.54K
PSFG
1097
Park Square Financial Group
Georgia
$3.32K
WA
1098
Whipplewood Advisors
Colorado
$3.24K -$2.91K -92 -79%
KA
1099
Kozak & Associates
Colorado
$3.24K +$63 +2 +2%
BL
1100
BFSG LLC
California
$3.12K

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.