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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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$14.1M -$468K -14,778 -3%
KK
127
KLP Kapitalforvaltning
Norway
$13.9M +$56.9K +1,800 +0.4%
Lazard Asset Management
128
Lazard Asset Management
New York
$13.8M +$15.6M +493,992 +15,195%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$13.7M -$4.47M -141,343 -22%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$13.7M -$438K -13,849 -3%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$13.6M +$10.6M +336,403 +219%
Federated Hermes
132
Federated Hermes
Pennsylvania
$13.3M -$820K -25,931 -5%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$13.3M +$5.42M +171,203 +55%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$13.1M +$1.35M +42,774 +10%
NGM
135
North Growth Management
British Columbia, Canada
$13.1M +$31.6K +1,000 +0.2%
SCM
136
Shelton Capital Management
Colorado
$12.7M +$2.49M +78,753 +21%
Asset Management One
137
Asset Management One
Japan
$12.5M -$122K -3,841 -0.8%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$11.9M -$262K -8,275 -2%
Nomura Asset Management
139
Nomura Asset Management
Japan
$11.9M +$717K +22,665 +6%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$11.8M +$2.19M +69,117 +19%
LPL Financial
141
LPL Financial
California
$11.6M +$87.4K +2,763 +0.7%
EWM
142
Empirical Wealth Management
Washington
$11.5M -$1.03M -32,403 -7%
CF
143
Corebridge Financial
Texas
$11.5M -$882K -27,871 -6%
RBI
144
Raiffeisen Bank International
Austria
$11.4M -$217K -6,868 -2%
AWM
145
AE Wealth Management
Kansas
$11.4M +$1.96M +61,877 +18%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$11.3M -$182K -5,766 -1%
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$11.3M +$155K +4,891 +1%
MF
148
Magnetar Financial
Illinois
$11.3M +$7.79M +246,278 +153%
ProShare Advisors
149
ProShare Advisors
Maryland
$11.2M -$392K -12,378 -3%
DB
150
Danske Bank
Denmark
$11M -$3.03M -95,859 -20%

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.