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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
AFG
1226
Atomi Financial Group
New York
-$223K -6,822 Closed
MFIM
1227
Mesirow Financial Investment Management
Illinois
-$222K -6,808 Closed
GA
1228
GFS Advisors
Texas
-$221K -6,781 Closed
SI
1229
Seeds Investor
New York
-$220K -6,752 Closed
BFG
1230
Beacon Financial Group
Texas
-$219K -6,708 Closed
SWP
1231
Stratos Wealth Partners
Ohio
-$218K -6,671 Closed
DIM
1232
Delta Investment Management
California
-$217K -6,649 Closed
KIA
1233
KCM Investment Advisors
California
-$217K -6,636 Closed
BO
1234
Bank OZK
Arkansas
-$216K -6,629 Closed
BCA
1235
Bay Colony Advisors
Massachusetts
-$216K -6,614 Closed
MEAC
1236
M.E. Allison & Co
Texas
-$216K -6,605 Closed
PT
1237
Plimoth Trust
Massachusetts
-$215K -6,600 Closed
MPI
1238
Mairs & Power Inc
Minnesota
-$215K -6,593 Closed
LWM
1239
LongView Wealth Management
Georgia
-$215K -6,592 Closed
PWPS
1240
Pinnacle Wealth Planning Services
Ohio
-$215K -6,575 Closed
PCP
1241
Proficio Capital Partners
Massachusetts
-$211K -6,481 Closed
PWM
1242
Partnership Wealth Management
Maryland
-$209K -6,400 Closed
MAM
1243
Martingale Asset Management
Massachusetts
-$207K -6,344 Closed
NF
1244
Nikulski Financial
Iowa
-$207K -6,342 Closed
SPW
1245
Sonoma Private Wealth
California
-$206K -6,321 Closed
CIAS
1246
Capital Investment Advisory Services
North Carolina
-$204K -6,259 Closed
LW
1247
Linscomb Wealth
Texas
-$203K -6,227 Closed
CA
1248
Claro Advisors
Massachusetts
-$201K -6,170 Closed
BHIA
1249
Birch Hill Investment Advisors
Massachusetts
-$201K -6,158 Closed
KWM
1250
KFG Wealth Management
Indiana
-$200K -6,132 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.