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HP
HPQ

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: 1,177 → 1,157 (-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: 7 → 5 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$74.9M
2
Invesco
Invesco
Georgia
+$57.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$44.2M
4
Ameriprise
Ameriprise
Minnesota
+$36.3M
5
DZ Bank
DZ Bank
Germany
+$30.3M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$200M
2
Norges Bank
Norges Bank
Norway
-$119M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$106M
4
BA
Bridgewater Associates
Connecticut
-$83.4M
5
Bank of America
Bank of America
North Carolina
-$83.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
1101
TS Financial Group (TSFG)
Illinois
$3K – – –
PP
1102
PFS Partners
New Jersey
$2.94K +$32 +1 +1%
FPF
1103
First Pacific Financial
Washington
$2.8K -$2.15K -68 -40%
CTC
1104
Cetera Trust Company
Minnesota
$2.77K – – –
SC
1105
Stephens Consulting
Michigan
$2.77K – – –
CTA
1106
Colonial Trust Advisors
South Carolina
$2.6K – – –
GK
1107
Graney & King
New York
$2.58K +$32 +1 +1%
PAI
1108
Pittenger & Anderson Inc
Nebraska
$2.44K – – –
AT
1109
Arlington Trust
Alabama
$2.38K – – –
CT
1110
Clearstead Trust
Maine
$2.24K +$2.56K +81 New
DPW
1111
DiNuzzo Private Wealth
Pennsylvania
$2.05K -$380 -12 -14%
TFM
1112
TFC Financial Management
Massachusetts
$1.86K – – –
CWC
1113
Carolinas Wealth Consulting
North Carolina
$1.83K -$158 -5 -7%
EWM
1114
Evermay Wealth Management
Virginia
$1.75K – – –
BCM
1115
Blume Capital Management
California
$1.75K +$1.99K +63 New
HWP
1116
Highline Wealth Partners
California
$1.58K +$1.8K +57 New
BC
1117
Barrett & Company
Rhode Island
$1.49K – – –
PWA
1118
Principia Wealth Advisory
Texas
$1.43K +$1.36K +43 +269%
CA
1119
Crewe Advisors
Utah
$1.3K +$1.49K +47 New
LWANC
1120
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.19K -$13.6K -430 -91%
RFG
1121
REAP Financial Group
Texas
$1.19K – – –
RS
1122
Rakuten Securities
Japan
$1.19K +$1.26K +40 +1,333%
BI
1123
Binnacle Investments
Iowa
$1.16K +$1.33K +42 New
AWM
1124
Activest Wealth Management
Florida
$1.14K +$1.3K +41 New
GFPC
1125
Global Financial Private Client
Florida
$1.11K +$664 +21 +111%
43 44
45
46 47

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.