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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
BPC
176
Banque Pictet & Cie
Switzerland
$7.97M
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$7.97M +$497K +15,700 +6%
PJWM
178
Philip James Wealth Mangement
Georgia
$7.9M -$907K -28,662 -9%
IHL
179
Investment House LLC
California
$7.86M -$244K -7,725 -3%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$7.85M +$23.2K +733 +0.3%
Mirae Asset Global ETFs Holdings
181
Mirae Asset Global ETFs Holdings
Hong Kong
$7.73M -$7.31M -231,023 -45%
Wellington Management Group
182
Wellington Management Group
Massachusetts
$7.63M +$517K +16,349 +6%
HPC
183
HM Payson & Co
Maine
$7.53M -$1.76M -55,499 -17%
ASRS
184
Arizona State Retirement System
Arizona
$7.51M -$65.7K -2,077 -0.8%
Creative Planning
185
Creative Planning
Kansas
$7.35M +$702K +22,182 +9%
GPSPJS
186
General Pension Society PZU Joint Stock
Poland
$7.18M
VMPIC
187
Varma Mutual Pension Insurance Co
Finland
$7.12M -$702K -22,200 -8%
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$7.04M +$282K +8,910 +4%
MIM
189
MetLife Investment Management
New Jersey
$7.02M -$377K -11,901 -4%
Calamos Advisors
190
Calamos Advisors
Illinois
$6.99M +$88.9K +2,810 +1%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$6.97M -$2.41M -76,302 -23%
Mariner
192
Mariner
Kansas
$6.97M +$220K +6,942 +3%
EGM
193
Engineers Gate Manager
New York
$6.96M +$7.67M +242,309 +2,649%
AS
194
Altshuler Shaham
Israel
$6.88M -$1.24M -39,149 -14%
CA
195
Cullinan Associates
Kentucky
$6.85M +$1.16M +36,559 +17%
FM
196
Foster & Motley
Ohio
$6.85M +$532K +16,824 +7%
RT
197
Rockland Trust
Massachusetts
$6.83M -$1.67M -52,756 -18%
Osaic Holdings
198
Osaic Holdings
Arizona
$6.76M +$2.6M +82,190 +51%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$6.57M +$46.9K +1,484 +0.6%
Twin Tree Management
200
Twin Tree Management
Texas
$6.39M -$1.74M -55,094 -19%

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.