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1,160 hedge funds and large institutions have $20.8B invested in HP in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 421 increasing their positions, 408 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $257M | Put options by funds: $203M

3% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 408

3% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 130

1.09% less ownership

Funds ownership: 80.88%79.79% (-1.1%)

2% less funds holding

Funds holding: 1,1811,160 (-21)

16% less capital invested

Capital invested by funds: $24.8B → $20.8B (-$3.94B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
1,160
Holders Change
-21
Holders Change %
-1.78%
% of All Funds
15.52%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
126
Increased
421
Reduced
408
Closed
130
Calls
$257M
Puts
$203M
Net Calls
+$54.4M
Net Calls Change
-$19.6M

HPQ Hedge Fund Activity: Q1 2025 in Review

1,160 of the 7,472 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: 130 funds closed out of HPQ and 126 opened new positions — a net loss of 4 holders — while 408 trimmed existing stakes and 421 added.

The largest buyer was JP Morgan Chase, adding an estimated $74.9M. The largest seller was Pacer Advisors, cutting an estimated $200M.

  • 1,160 institutional investors held HP (HPQ) as of Q1 2025, down from 1,181 in Q4 2024.
  • Funds reported $20.8B of HP stock for Q1 2025, down 16% quarter-over-quarter.
  • 126 funds opened new HP positions in Q1 2025 and 130 closed out, a net change of -4 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.