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1,181 hedge funds and large institutions have $24.8B invested in HP in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 406 increasing their positions, 423 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 146 | 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: 1,1651,181 (+16)

0.77% more ownership

Funds ownership: 80.11%80.88% (+0.77%)

4% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 423

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
1,181
Holders Change
+16
Holders Change %
+1.37%
% of All Funds
15.53%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
146
Increased
406
Reduced
423
Closed
108
Calls
$425M
Puts
$351M
Net Calls
+$74M
Net Calls Change
-$52.9M

HPQ Hedge Fund Activity: Q4 2024 in Review

1,181 of the 7,607 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: 146 funds opened new HPQ positions and 108 closed out — a net gain of 38 holders — while 406 added to existing stakes and 423 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was BlackRock, cutting an estimated $180M.

  • 1,181 institutional investors held HP (HPQ) as of Q4 2024, up from 1,165 in Q3 2024.
  • Funds reported $24.8B of HP stock for Q4 2024, down 11% quarter-over-quarter.
  • 146 funds opened new HP positions in Q4 2024 and 108 closed out, a net change of +38 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.