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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
AP
201
Americana Partners
Texas
$6.36M -$48.7K -1,539 -0.7%
JF
202
Jump Financial
Illinois
$6.36M +$7.27M +229,653 New
AAA
203
Adams Asset Advisors
Texas
$6.35M
ECM
204
Evergreen Capital Management
Washington
$6.25M -$581K -18,354 -8%
UM
205
UniSuper Management
Australia
$6.21M +$368K +11,638 +5%
MMA
206
Mizuho Markets Americas
New York
$6.18M +$7.06M +223,022 New
MHC
207
Meyer Handelman Company
New York
$6.07M -$146K -4,611 -2%
PC
208
Permit Capital
Pennsylvania
$6.06M
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$6.05M -$649K -20,514 -9%
CNB
210
Czech National Bank
Czech Republic
$5.96M +$204K +6,443 +3%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.94M +$302K +9,547 +5%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$5.84M -$316 -10 -0%
SC
213
Stolper & Co
Oklahoma
$5.71M +$1.04K +33 +0%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$5.69M -$476K -15,031 -7%
HighTower Advisors
215
HighTower Advisors
Illinois
$5.66M +$422K +13,351 +7%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$5.64M -$393K -12,427 -6%
William Blair & Company
217
William Blair & Company
Illinois
$5.6M -$105K -3,317 -2%
BA
218
Bridgewater Associates
Connecticut
$5.59M -$83.4M -2,635,476 -93%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$5.58M -$226K -7,131 -3%
USAA
220
United Services Automobile Association
Texas
$5.58M
FMWA
221
Forvis Mazars Wealth Advisors
Missouri
$5.53M +$1.12M +35,303 +21%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$5.48M +$6.26M +197,778 New
II
223
IFM Investors
Australia
$5.48M
SG Americas Securities
224
SG Americas Securities
New York
$5.3M +$5.59M +176,781 +1,203%
Holocene Advisors
225
Holocene Advisors
New York
$5.27M +$6.02M +190,207 New

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.