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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
CCG
1176
Cypress Capital Group
Florida
-$897K -27,479 Closed
JFG
1177
Jefferies Financial Group
New York
-$858K -26,281 Closed
TC
1178
TwinBeech Capital
New York
-$837K -25,642 Closed
WC
1179
Wexford Capital
Florida
-$750K -23,000 Closed
CIS
1180
Custom Index Systems
New York
-$734K -22,499 Closed
CM
1181
Crestline Management
Texas
-$730K -22,373 Closed
SPA
1182
Sherbrooke Park Advisers
New York
-$716K -21,952 Closed
SWIG
1183
Strategic Wealth Investment Group
Kentucky
-$696K -21,320 Closed
VWM
1184
Venturi Wealth Management
Texas
-$645K -19,781 Closed
A
1185
Argentarii
Ohio
-$644K -19,724 Closed
IWA
1186
IBEX Wealth Advisors
New Jersey
-$627K -19,214 Closed
RFM
1187
Royal Fund Management
Florida
-$624K -19,073 Closed
HCM
1188
Helios Capital Management
Singapore
-$612K -18,750 Closed
FI
1189
Fosun International
China
-$594K -18,200 Closed
PCMM
1190
Piedmont Capital Management (Montana)
Montana
-$586K -18,000 Closed
GWM
1191
Gitterman Wealth Management
New Jersey
-$535K -16,396 Closed
GAM
1192
Groupama Asset Management
France
-$535K -16,388 Closed
CFGS
1193
Concourse Financial Group Securities
Alabama
-$456K -13,778 Closed
GC
1194
Garde Capital
Washington
-$447K -13,696 Closed
BCM
1195
BluePath Capital Management
Georgia
-$442K -13,565 Closed
CWM
1196
Congress Wealth Management
Massachusetts
-$417K -12,770 Closed
ACM
1197
Alethea Capital Management
Washington
-$401K -12,303 Closed
EP
1198
Essential Planning
New Hampshire
-$430K -11,960 Closed
CPCPP
1199
Canada Post Corporation Pension Plan
Canada
-$381K -11,687 Closed
QIM
1200
Quantitative Investment Management
Virginia
-$370K -11,356 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.