We are live on ! Find out more

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
PMAM
1126
Picton Mahoney Asset Management
Ontario, Canada
$1K
NS
1127
NBC Securities
Alabama
$1K +$1.58K +50 New
WCM
1128
WealthTrak Capital Management
Virginia
$970 +$949 +30 +600%
AAG
1129
Accordant Advisory Group
Maryland
$859
CTWM
1130
Cherry Tree Wealth Management
Minnesota
$859
WW
1131
Winnow Wealth
Texas
$791 +$285 +9 +45%
GP
1132
Greenline Partners
New York
$775 +$886 +28 New
MSG
1133
Main Street Group
Virginia
$757
WTFG
1134
Wood Tarver Financial Group
Idaho
$693 -$127 -4 -14%
PS
1135
PayPay Securities
Japan
$665 -$158 -5 -17%
GEA
1136
Glen Eagle Advisors
New Jersey
$665
MAS
1137
MPWM Advisory Solutions
Georgia
$554 -$8.16K -258 -93%
MCA
1138
Maryland Capital Advisors
Maryland
$554
BLC
1139
Brown, Lisle/Cummings
Rhode Island
$498 +$569 +18 New
RJA
1140
Ross\Johnson & Associates
Minnesota
$498 +$569 +18 New
APW
1141
Aventura Private Wealth
Florida
$471 +$538 +17 New
BHWM
1142
Bay Harbor Wealth Management
Maryland
$419 +$475 +15 New
KB
1143
Kimelman & Baird
New York
$416
CAWM
1144
Capital A Wealth Management
Pennsylvania
$415 -$1.77K -56 -79%
CAC
1145
Core Alternative Capital
Georgia
$415
WA
1146
WestEnd Advisors
North Carolina
$415 +$316 +10 +200%
MAM
1147
Morse Asset Management
Connecticut
$388
PWM
1148
Parkworth Wealth Management
California
$388
CIAM
1149
Caitong International Asset Management
Hong Kong
$332 +$380 +12 New
DWM
1150
Dogwood Wealth Management
Kansas
$277 +$316 +10 New

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.