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1,177 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, 404 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: 1,1631,177 (+14)

0.76% more ownership

Funds ownership: 80.12%80.87% (+0.76%)

4% less repeat investments, than reductions

Existing positions increased: 404 | 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
1,177
Holders Change
+14
Holders Change %
+1.2%
% of All Funds
15.5%
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
404
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.12B -$136M -3,791,079 -3%
BlackRock
2
BlackRock
New York
$3.65B -$180M -5,002,987 -4%
State Street
3
State Street
Massachusetts
$1.68B -$29.1M -808,387 -2%
Dodge & Cox
4
Dodge & Cox
California
$1.1B -$2.74M -76,270 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$825M +$20.8M +579,525 +2%
Bank of America
6
Bank of America
North Carolina
$823M -$42.1M -1,170,723 -4%
Primecap Management
7
Primecap Management
California
$715M -$15.3M -425,035 -2%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$482M +$21.3M +592,391 +4%
Morgan Stanley
9
Morgan Stanley
New York
$442M +$22.3M +620,057 +5%
Northern Trust
10
Northern Trust
Illinois
$419M +$63.1M +1,755,942 +16%
LSV Asset Management
11
LSV Asset Management
Illinois
$394M -$15.2M -423,638 -3%
Invesco
12
Invesco
Georgia
$310M +$23.1M +643,192 +7%
UBS AM
13
UBS AM
Illinois
$303M +$25.4M +707,742 +8%
Goldman Sachs
14
Goldman Sachs
New York
$291M -$1.44M -39,924 -0.4%
Legal & General Group
15
Legal & General Group
United Kingdom
$267M -$23.5M -654,631 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$263M -$7.05M -196,042 -2%
UBS Group
17
UBS Group
Switzerland
$237M +$159M +4,432,496 +157%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$232M -$54M -1,502,128 -17%
Norges Bank
19
Norges Bank
Norway
$229M -$54.3M -1,509,558 -18%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$229M -$43.8M -1,217,991 -15%
Charles Schwab
21
Charles Schwab
California
$223M +$3.26M +90,606 +1%
N
22
Nuveen
North Carolina
$219M -$106M -2,940,629 -30%
Amundi
23
Amundi
France
$217M +$32.3M +899,349 +16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$198M -$4.33M -120,573 -2%
MIHAS
25
Maj Invest Holding A/S
Denmark
$165M -$6.32M -175,688 -3%

HPQ Hedge Fund Activity: Q4 2024 in Review

1,177 of the 7,592 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 404 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.

  • 1,177 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.