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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
BFM
1201
Boothbay Fund Management
New York
-$369K -11,308 Closed
FP
1202
Foundry Partners
Minnesota
-$361K -11,075 Closed
RC
1203
RBF Capital
California
-$385K -11,000 Closed
Fisher Asset Management
1204
Fisher Asset Management
Washington
-$357K -10,930 Closed
Group One Trading
1205
Group One Trading
Illinois
-$321K -10,156 Closed
MOS
1206
MGO One Seven
Ohio
-$318K -9,754 Closed
STA
1207
Summit Trail Advisors
New York
-$322K -9,703 Closed
IQI
1208
Integrated Quantitative Investments
Washington
-$310K -9,500 Closed
AWA
1209
Aaron Wealth Advisors
Illinois
-$307K -9,404 Closed
ADMI
1210
Albert D. Mason Inc
Massachusetts
-$304K -9,324 Closed
SC
1211
Scotia Capital
Ontario, Canada
-$295K -9,031 Closed
WPW
1212
Waldron Private Wealth
Pennsylvania
-$294K -8,945 Closed
AG
1213
AlTi Global
New York
-$280K -8,539 Closed
AAA
1214
AG Asset Advisory
California
-$276K -8,457 Closed
CAI
1215
Capital Advisors Inc
Oklahoma
-$271K -8,316 Closed
HCA
1216
Hyperion Capital Advisors
New York
-$261K -7,990 Closed
PPWP
1217
Premier Path Wealth Partners
New Jersey
-$247K -7,576 Closed
PWM
1218
Pines Wealth Management
North Carolina
-$246K -7,415 Closed
BIA
1219
Barry Investment Advisors
Massachusetts
-$234K -7,093 Closed
CWMGO
1220
Capstone Wealth Management Group (Oregon)
Oregon
-$231K -7,089 Closed
SC
1221
Syon Capital
California
-$231K -7,075 Closed
GVCM
1222
Global View Capital Management
Wisconsin
-$229K -7,060 Closed
HAG
1223
HighPoint Advisor Group
Illinois
-$233K -7,043 Closed
CA
1224
Claris Advisors
Missouri
-$226K -6,933 Closed
PFS
1225
Physicians Financial Services
North Carolina
-$224K -6,865 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.