HP
1,100 hedge funds and large institutions have $18.4B invested in HP in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 397 increasing their positions, 400 reducing their positions, and 155 closing their positions.
10% more call options, than puts
Call options by funds: $303M | Put options by funds: $276M
0.02% more ownership
Funds ownership: 79.79% → 79.81% (+0.02%)
1% less repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 400
5% less funds holding
Funds holding: 1,160 → 1,100 (-60)
12% less capital invested
Capital invested by funds: $20.8B → $18.4B (-$2.46B)
30% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 155
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$77.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$60.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$107M |
| 3 |
Primecap Management
Pasadena,
California
|
-$75.9M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$64.8M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$46.7M |
HPQ Hedge Fund Activity: Q2 2025 in Review
1,100 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q2 2025, worth a combined $18.4B — down 12% from $20.8B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of HPQ and 109 opened new positions — a net loss of 46 holders — while 400 trimmed existing stakes and 397 added.
The largest buyer was BlackRock, adding an estimated $83.5M. The largest seller was Bank of America, cutting an estimated $123M.
- 1,100 institutional investors held HP (HPQ) as of Q2 2025, down from 1,160 in Q1 2025.
- Funds reported $18.4B of HP stock for Q2 2025, down 12% quarter-over-quarter.
- 109 funds opened new HP positions in Q2 2025 and 155 closed out, a net change of -46 holders.
- The largest HP buyer in Q2 2025 was BlackRock, an estimated $83.5M added.
- The largest HP seller in Q2 2025 was Bank of America, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2025.