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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 %
CastleKeep Investment Advisors
1101
CastleKeep Investment Advisors
Connecticut
– -$1.42M -51,281 Closed
SIC
1102
Sigma Investment Counselors
Michigan
– -$1.38M -49,803 Closed
GLR
1103
Great Lakes Retirement
Ohio
– -$1.33M -47,571 Closed
ECM
1104
ExodusPoint Capital Management
New York
– -$1.24M -44,860 Closed
QCM
1105
Qsemble Capital Management
New York
– -$1.18M -42,788 Closed
CC
1106
Centiva Capital
New York
– -$1.14M -41,006 Closed
LCM
1107
Leisure Capital Management
California
– -$997K -35,990 Closed
DTL
1108
Dynamic Technology Lab
Singapore
– -$989K -35,729 Closed
VF
1109
Virtu Financial
New York
– -$978K -35,312 Closed
GCM
1110
Genus Capital Management
British Columbia, Canada
– -$977K -35,300 Closed
VAS
1111
Vestmark Advisory Solutions
Massachusetts
– -$844K -30,474 Closed
CPC
1112
Cookson Peirce & Co
Pennsylvania
– -$800K -28,876 Closed
IWA
1113
Icon Wealth Advisors
Texas
– -$764K -27,608 Closed
CPWA
1114
Cerro Pacific Wealth Advisors
California
– -$885K -27,118 Closed
AC
1115
Allstate Corporation
Illinois
– -$686K -24,777 Closed
NW
1116
NewEdge Wealth
Pennsylvania
– -$665K -24,032 Closed
PI
1117
PineBridge Investments
New York
– -$653K -23,574 Closed
B
1118
Bailard
California
– -$636K -22,969 Closed
MAM
1119
Meeder Asset Management
Ohio
– -$614K -22,180 Closed
FIC
1120
FCG Investment Company
Tennessee
– -$543K -19,621 Closed
AFW
1121
Avantra Family Wealth
Pennsylvania
– -$505K -18,255 Closed
VFA
1122
Valeo Financial Advisors
Indiana
– -$500K -18,041 Closed
OTPPB
1123
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$475K -17,154 Closed
VCP
1124
Verus Capital Partners
Arizona
– -$459K -16,578 Closed
OHWP
1125
Oak Harbor Wealth Partners
North Carolina
– -$446K -16,119 Closed
43 44
45
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