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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
MW
1251
Maia Wealth
Colorado
-$196K -6,000 Closed
EBA
1252
Eagle Bay Advisors
New York
-$159K -4,829 Closed
CP
1253
Castleview Partners
Texas
-$141K -4,349 Closed
LDB
1254
Lee, Danner & Bass
Tennessee
-$101K -3,082 Closed
CIEC
1255
Crédit Industriel et Commercial
France
-$95.1K -2,914 Closed
EFP
1256
EnRich Financial Partners
Wisconsin
-$68.6K -2,102 Closed
HEIP
1257
Hudson Edge Investment Partners
New Jersey
-$58.7K -1,800 Closed
SSG
1258
Summit Securities Group
New York
-$55.5K -1,700 Closed
WWA
1259
Wingate Wealth Advisors
Massachusetts
-$50.2K -1,538 Closed
LJHT
1260
Laurie J. Hall Trustee
-$46K -1,400 Closed
FC
1261
Fairscale Capital
New Hampshire
-$40.1K -1,217 Closed
CJ
1262
Caitlin John
Michigan
-$35.9K -1,100 Closed
CCA
1263
Catalyst Capital Advisors
New York
-$35.5K -1,088 Closed
KI
1264
Kapitalo Investimentos
Brazil
-$32.2K -986 Closed
SAM
1265
Synergy Asset Management
Washington
-$25.8K -718 Closed
KFP
1266
Keener Financial Planning
Texas
-$22K -700 Closed
OC
1267
Oarsman Capital
Wisconsin
-$19.6K -600 Closed
KIM
1268
Kestra Investment Management
Texas
-$17.2K -526 Closed
AFM
1269
Aspetuck Financial Management
Connecticut
-$16.3K -500 Closed
JFG
1270
JDM Financial Group
Texas
-$15.8K -500 Closed
FWM
1271
FLP Wealth Management
Arkansas
-$15K -460 Closed
RCM
1272
Raleigh Capital Management
North Carolina
-$10.1K -309 Closed
MCM
1273
Mainstream Capital Management
California
-$9.3K -285 Closed
BC
1274
Bayforest Capital
United Kingdom
-$8.74K -268 Closed
RFA
1275
Reyes Financial Architecture
California
-$6.64K -210 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.