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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
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$10.8M +$1.8M +56,819 +17%
HIC
152
Harbor Island Capital
Massachusetts
$10.7M +$1.09M +34,405 +10%
Macquarie Group
153
Macquarie Group
Australia
$10.3M +$1.65M +52,028 +16%
MME
154
Meag Munich Ergo
Germany
$10.3M +$4.18M +132,231 +55%
FRM
155
Foundation Resource Management
Arkansas
$10.2M -$251K -7,947 -2%
CB
156
Commerce Bank
Missouri
$9.99M -$206K -6,522 -2%
VRS
157
Virginia Retirement Systems
Virginia
$9.99M +$11.4M +360,800 New
Credit Agricole
158
Credit Agricole
France
$9.68M +$818K +25,870 +8%
BCM
159
Brookstone Capital Management
Illinois
$9.66M +$752K +23,782 +7%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$9.56M -$5.41M -170,928 -33%
FAF
161
Första AP-fonden
Sweden
$9.5M -$1.4M -44,400 -11%
MSV
162
MN Services Vermogensbeheer
Netherlands
$9.43M -$838K -26,500 -7%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$9.28M +$582K +18,400 +6%
FVCM
164
F&V Capital Management
Florida
$9.17M +$76.6K +2,422 +0.7%
SOMRS
165
State of Michigan Retirement System
Michigan
$8.98M -$225K -7,100 -2%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.88M -$1.99M -62,824 -16%
Corient Private Wealth
167
Corient Private Wealth
Florida
$8.86M -$337K -10,667 -3%
LF
168
Lansforsakringar Fondforvaltning
Sweden
$8.76M -$99.6K -3,147 -1%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$8.69M -$941K -29,749 -9%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$8.54M -$1.49M -47,082 -13%
SI
171
Stephens Inc
Arkansas
$8.5M +$2.55M +80,681 +36%
RAM
172
Resona Asset Management
Japan
$8.34M +$358K +11,315 +4%
US Bancorp
173
US Bancorp
Minnesota
$8.19M +$143K +4,507 +2%
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$8.18M -$298K -9,425 -3%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$7.98M +$284K +8,966 +3%

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.