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1,178 hedge funds and large institutions have $24.8B invested in HP in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 405 increasing their positions, 422 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 108

21% more call options, than puts

Call options by funds: $425M | Put options by funds: $351M

1% more funds holding

Funds holding: 1,1631,178 (+15)

0.76% more ownership

Funds ownership: 80.12%80.87% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 422

11% less capital invested

Capital invested by funds: $27.7B → $24.8B (-$2.94B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
1,178
Holders Change
+15
Holders Change %
+1.29%
% of All Funds
15.51%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
145
Increased
405
Reduced
422
Closed
108
Calls
$425M
Puts
$351M
Net Calls
+$74M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$15.1M +$2.26M +62,921 +16%
Walleye Capital
127
Walleye Capital
New York
$14.7M +$15M +417,755 +1,256%
EWM
128
Empirical Wealth Management
Washington
$14.6M +$667K +18,557 +4%
CF
129
Corebridge Financial
Texas
$14.4M -$535K -14,878 -3%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$14.3M -$102K -2,830 -0.6%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$14.1M +$677K +18,840 +5%
ProShare Advisors
132
ProShare Advisors
Maryland
$13.6M -$83.9K -2,333 -0.6%
LPL Financial
133
LPL Financial
California
$13.6M +$905K +25,169 +6%
RBI
134
Raiffeisen Bank International
Austria
$13.5M +$14.9M +414,547 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$13.5M +$44.8K +1,245 +0.3%
Nomura Asset Management
136
Nomura Asset Management
Japan
$13.3M -$266K -7,387 -2%
BBVA
137
Banco Bilbao Vizcaya Argentaria
Spain
$13.1M -$915K -25,462 -6%
FAF
138
Första AP-fonden
Sweden
$12.6M +$3.78M +105,200 +37%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$1.21M -33,759 -8%
Stifel Financial
140
Stifel Financial
Missouri
$12.3M -$205K -5,715 -1%
SCM
141
Shelton Capital Management
Colorado
$12.3M +$7.24M +201,260 +114%
FRM
142
Foundation Resource Management
Arkansas
$12.3M -$91.5K -2,545 -0.7%
CB
143
Commerce Bank
Missouri
$12M -$736K -20,471 -5%
MSV
144
MN Services Vermogensbeheer
Netherlands
$12M +$219K +6,100 +2%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$11.6M -$1.06M -29,555 -8%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$11.6M -$139K -3,872 -1%
EF
147
Empowered Funds
Pennsylvania
$11.6M +$7.83M +217,910 +159%
HIC
148
Harbor Island Capital
Massachusetts
$11.5M +$2.41M +67,052 +23%
AWM
149
AE Wealth Management
Kansas
$11.4M +$232K +6,466 +2%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$11.2M +$1.16M +32,212 +10%

HPQ Hedge Fund Activity: Q4 2024 in Review

1,178 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2024, worth a combined $24.8B — down 11% from $27.7B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new HPQ positions and 108 closed out — a net gain of 37 holders — while 405 added to existing stakes and 422 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was BlackRock, cutting an estimated $180M.

  • 1,178 institutional investors held HP (HPQ) as of Q4 2024, up from 1,163 in Q3 2024.
  • Funds reported $24.8B of HP stock for Q4 2024, down 11% quarter-over-quarter.
  • 145 funds opened new HP positions in Q4 2024 and 108 closed out, a net change of +37 holders.
  • The largest HP buyer in Q4 2024 was UBS Group, an estimated $159M added.
  • The largest HP seller in Q4 2024 was BlackRock, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2024.