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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
GA
1151
GoalVest Advisory
New York
$277 +$316 +10 New
OCM
1152
Osterweis Capital Management
California
$277 +$316 +10 New
HIA
1153
HFM Investment Advisors
New Jersey
$222 +$253 +8 New
NL
1154
NVWM LLC
Pennsylvania
$138
WOC
1155
West Oak Capital
California
$130
GIA
1156
GHP Investment Advisors
Colorado
$84 +$95 +3 New
HHGA
1157
Halbert Hargrove Global Advisors
California
$56 +$63 +2 New
TI
1158
Trexquant Investment
Connecticut
-$10.6M -325,434 Closed
ABTD
1159
Arvest Bank Trust Division
Oklahoma
-$10.5M -321,285 Closed
GFG
1160
Greystone Financial Group
Michigan
-$6.26M -191,805 Closed
MCP
1161
Meridiem Capital Partners
Texas
-$6.04M -185,127 Closed
CPC
1162
Consolidated Planning Corp
Georgia
-$4.55M -139,502 Closed
SC
1163
Stance Capital
Massachusetts
-$3.79M -116,066 Closed
AAS
1164
Annex Advisory Services
Wisconsin
-$2.45M -74,993 Closed
Parallax Volatility Advisers
1165
Parallax Volatility Advisers
California
-$2.43M -74,500 Closed
FHB
1166
First Hawaiian Bank
Hawaii
-$2.03M -62,304 Closed
IG
1167
ING Group
Netherlands
-$1.66M -50,751 Closed
CCIA
1168
Campbell & Co Investment Adviser
Maryland
-$1.44M -44,083 Closed
GLA
1169
Great Lakes Advisors
Illinois
-$1.36M -41,811 Closed
QC
1170
Quantessence Capital
New York
-$1.28M -39,090 Closed
OTL
1171
Oak Thistle LLC
New York
-$1.13M -34,682 Closed
AI
1172
Arvest Investments
Arkansas
-$1.04M -32,014 Closed
SIP
1173
Stoneridge Investment Partners
Pennsylvania
-$977K -29,943 Closed
OAM
1174
Oxford Asset Management
United Kingdom
-$925K -28,337 Closed
IAN
1175
Integrated Advisors Network
Texas
-$908K -27,836 Closed

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.