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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44B -$66.1M -2,090,136 -2%
BlackRock
2
BlackRock
New York
$3.11B +$14.1M +446,719 +0.4%
State Street
3
State Street
Massachusetts
$1.4B -$26.3M -832,269 -2%
Dodge & Cox
4
Dodge & Cox
California
$925M -$10.8M -340,352 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$712M +$13.1M +412,643 +2%
Bank of America
6
Bank of America
North Carolina
$626M -$83.1M -2,625,587 -10%
Primecap Management
7
Primecap Management
California
$599M -$9.25M -292,510 -1%
Morgan Stanley
8
Morgan Stanley
New York
$398M +$26.6M +841,533 +6%
Northern Trust
9
Northern Trust
Illinois
$350M -$6.03M -190,529 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$327M -$8.87M -280,457 -2%
Invesco
11
Invesco
Georgia
$314M +$57.9M +1,829,411 +19%
UBS AM
12
UBS AM
Illinois
$277M +$22.9M +724,020 +8%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$234M -$200M -6,333,494 -43%
Deutsche Bank
14
Deutsche Bank
Germany
$228M +$6.01M +189,969 +2%
Goldman Sachs
15
Goldman Sachs
New York
$226M -$23.4M -740,335 -8%
Legal & General Group
16
Legal & General Group
United Kingdom
$222M -$4.86M -153,753 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$191M +$74.9M +2,368,363 +52%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$191M -$6M -189,655 -3%
Charles Schwab
19
Charles Schwab
California
$188M -$1.54M -48,607 -0.7%
UBS Group
20
UBS Group
Switzerland
$184M -$18.6M -587,324 -8%
N
21
Nuveen
North Carolina
$179M -$7.64M -241,618 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$163M -$6.22M -196,660 -3%
Amundi
23
Amundi
France
$152M -$18.5M -584,799 -9%
American Century Companies
24
American Century Companies
Missouri
$147M +$11.6M +367,418 +7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$136M +$3.23M +102,017 +2%

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.