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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
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$10.9M +$3.19M +88,822 +36%
SOMRS
152
State of Michigan Retirement System
Michigan
$10.8M -$288K -8,000 -2%
Corient Private Wealth
153
Corient Private Wealth
Florida
$10.8M -$2.7M -75,027 -18%
FVCM
154
F&V Capital Management
Florida
$10.7M +$163K +4,545 +1%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$10.7M -$188K -5,225 -2%
HPC
156
HM Payson & Co
Maine
$10.7M -$2.27M -63,272 -16%
TI
157
Trexquant Investment
Connecticut
$10.6M +$11.7M +325,434 New
BCM
158
Brookstone Capital Management
Illinois
$10.6M +$267K +7,432 +2%
Credit Agricole
159
Credit Agricole
France
$10.6M +$8.5M +236,461 +271%
ABTD
160
Arvest Bank Trust Division
Oklahoma
$10.5M -$221K -6,160 -2%
LF
161
Lansforsakringar Fondforvaltning
Sweden
$10.4M +$11.5M +319,364 New
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M -$1.63M -45,211 -12%
PJWM
163
Philip James Wealth Mangement
Georgia
$10.2M -$2.95M -82,083 -21%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$10.1M +$118K +3,288 +1%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$9.95M +$788K +21,913 +8%
RT
166
Rockland Trust
Massachusetts
$9.77M -$171K -4,762 -2%
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$9.73M +$1.05M +29,080 +11%
IHL
168
Investment House LLC
California
$9.51M +$89.5K +2,490 +0.9%
US Bancorp
169
US Bancorp
Minnesota
$9.5M -$15.3K -426 -0.1%
RAM
170
Resona Asset Management
Japan
$9.48M -$680K -18,915 -6%
BPC
171
Banque Pictet & Cie
Switzerland
$9.39M
AS
172
Altshuler Shaham
Israel
$9.38M +$2.9M +80,711 +39%
Twin Tree Management
173
Twin Tree Management
Texas
$9.32M +$4.14M +115,187 +68%
Macquarie Group
174
Macquarie Group
Australia
$9.28M +$1.49M +41,458 +15%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$9.23M +$377K +10,492 +4%

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.