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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M -$1.11M -35,161 -5%
Citadel Advisors
102
Citadel Advisors
Florida
$20M -$11.9M -376,277 -34%
Aviva
103
Aviva
United Kingdom
$19.8M +$3.11M +98,217 +16%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$19.7M +$432K +13,654 +2%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$19.6M -$1.64M -51,706 -7%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$19.5M -$1.89M -59,600 -8%
Swedbank
107
Swedbank
Sweden
$19.4M +$92.9K +2,937 +0.4%
CGH
108
Crossmark Global Holdings
Texas
$19.4M +$739K +23,358 +3%
FGP
109
Freestone Grove Partners
California
$19.1M -$27.5M -870,290 -56%
Stifel Financial
110
Stifel Financial
Missouri
$18.2M +$8.8M +278,089 +74%
FHA
111
First Horizon Advisors
Tennessee
$17.9M +$1.91M +60,475 +10%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$17.5M +$15.2M +479,320 +317%
GAM
113
Gotham Asset Management
New York
$17.4M -$322K -10,172 -2%
Millennium Management
114
Millennium Management
New York
$17M +$11.5M +362,542 +143%
AAM
115
Advisors Asset Management
Colorado
$16.9M -$435K -13,758 -2%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$16.9M -$3.73M -117,945 -16%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$16.7M -$2.68M -84,800 -12%
CFIA
118
Cantor Fitzgerald Investment Advisors
New York
$16.3M -$925K -29,234 -5%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$16.2M -$6.14M -193,972 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.8M -$8.82M -278,819 -33%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$15.6M -$1.33M -42,151 -7%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$15.5M -$14.2M -447,621 -44%
GT
123
Glenmede Trust
Pennsylvania
$14.5M +$1.48M +46,937 +10%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$14.3M -$2.33M -73,710 -12%
Jane Street
125
Jane Street
New York
$14.1M +$7.98M +252,225 +98%

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.