HP

HPQ • NYSE

HP is a computer hardware company in the technology sector on NYSE, led by Enrique Lores, with a market cap of $22.7B. As of Q3 2025, 81% of shares are held by 1,070 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.87%.

President and Chief Executive OfficerEnrique Lores

Market Cap$22.7B

Computer Hardware

Technology

Employees58.0K

Websitehp.com

Country

United States of America

Overview

Overview of institutional ownership in HPQ as of Q3 2025 with a market cap of $25.5B

All Institutions

Institutions: 1,070
Value Held: $20.5B
Shares Held: 751.4M
Avg Position: $19.2M
Median Position: $573.4K

Hedge Funds

Hedge Funds: 61
Value Held: $983.3M
Shares Held: 35.2M
Avg Position: $16.1M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

76.66%

$19.5B

Hedge Funds

3.86%

$983.3M

Retail & Other

19.48%

$5.0B

Based on market cap of $25.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HPQ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.5B 0.05% of portfolio	13.87% 129.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$3.1B 0.06% of portfolio	12.37% 115.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.5B 0.05% of portfolio	5.64% 52.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
DODGE & COX Long Only Manager	Dana Morton Emery CEO	$944.4M 0.51% of portfolio	3.71% 34.7M shares	≤ Q2 2013 Held for 12y 5m+	$185.33B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$734.6M 0.05% of portfolio	2.89% 27.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	Theofanis A Kolokotrones Chairman	$493.7M 0.38% of portfolio	1.94% 18.1M shares	≤ Q2 2013 Held for 12y 5m+	$128.84B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$490.4M 0.04% of portfolio	1.93% 18.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$409.5M 0.02% of portfolio	1.61% 15.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$314.9M 0.05% of portfolio	1.24% 11.6M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$311.7M 0.04% of portfolio	1.22% 11.4M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B

Net Capital Flow

Institutional buying and selling activity for HPQ in Q3 2025

Traded: +$462.6M
Buyers: 498
Sellers: 484
Total Bought: +$1.5B
Total Sold: −$1.0B
Avg Position: $17.5M

Biggest Buyers

Institution	Net Bought	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$148.4M +5.4M shares	$228.2M 8.4M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$144.0M +5.3M shares	$244.5M 9.0M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	+$97.5M +3.6M shares	$97.5M 3.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$89.6M +3.3M shares	$111.0M 4.1M shares
VANGUARD GROUP INC Institution	+$85.0M +3.1M shares	$3.5B 129.7M shares
STATE STREET CORP Institution	+$73.0M +2.7M shares	$1.5B 52.7M shares
GOLDMAN SACHS GROUP INC Institution	+$62.9M +2.3M shares	$291.7M 10.7M shares
M Man Group plc Institution	+$54.5M +2.0M shares	$62.4M 2.3M shares
A Assenagon Asset Management S.A. Institution	+$36.9M +1.4M shares	$38.0M 1.4M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$36.8M +1.4M shares	$37.5M 1.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$101.4M −3.7M shares	$197.0M 7.2M shares
A Amundi Institution	−$89.3M −3.3M shares	$88.5M 3.3M shares
D DME Capital Management, LP Hedge Fund•Long/Short	−$74.0M −2.7M shares	$8.2M 300.0K shares
Q Qube Research & Technologies Ltd Institution	−$68.2M −2.5M shares	$14.6M 537.8K shares
A AustralianSuper Pty Ltd Institution	−$58.6M −2.2M shares	$96.2M 3.5M shares
Invesco Ltd. ETF Provider	−$43.1M −1.6M shares	$314.9M 11.6M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$41.0M −1.7M shares	Sold Off 0 shares
Woodline Partners LP Hedge Fund•Long/Short	−$33.4M −1.4M shares	Sold Off 0 shares
N Nuveen, LLC Institution	−$32.8M −1.2M shares	$143.0M 5.3M shares
P Pacer Advisors, Inc. Institution	−$27.8M −1.0M shares	$179.1M 6.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HPQ in Q3 2025

New Positions: 35
New Value: $30.8M
Exited Positions: 102
Exited Value: $162.2M

New Positions

Institution	Position Value
C Capitolis Liquid Global Markets LLC Private Equity	$22.6M 830.0K shares
Morningstar Investment Management LLC Long Only Manager	$2.0M 75.2K shares
F Financiere des Professionnels - Fonds d,investissement inc. Institution	$1.6M 59.7K shares
Scientech Research LLC Hedge Fund•Market Neutral	$633.9K 23.3K shares
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$495.5K 17.9K shares
T TEMA ETFS LLC Institution	$470.8K 17.3K shares
Summit Place Financial Advisors, LLC RIA/Wealth	$407.2K 15.0K shares
Caerus Investment Advisors, LLC Venture Capital	$376.9K 13.8K shares
JACKSON THORNTON ASSET MANAGEMENT, LLC RIA/Wealth	$306.3K 11.3K shares
Savvy Advisors, Inc. RIA/Wealth	$250.6K 9.2K shares

Exited Positions

Institution	Previous Position
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$41.0M 1.7M shares
Woodline Partners LP Hedge Fund•Long/Short	$33.4M 1.4M shares
M Meridiem Capital Partners LP Hedge Fund•Long/Short	$20.5M 836.1K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$8.2M 336.4K shares
Quantbot Technologies LLC Hedge Fund•Quant	$6.3M 259.6K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$6.2M 251.6K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$5.7M 232.9K shares
Stolper Co RIA/Wealth	$5.0M 205.6K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$5.0M 202.8K shares
Lombard Odier Asset Management Ltd Private Equity	$3.4M 137.9K shares

Options Activity

Institutions with the largest Call and Put options positions in HPQ as of Q3 2025

Call Positions: 30
Call Value: $273.8M
Put Positions: 28
Put Value: $223.3M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$51.8M 19.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$50.5M 18.5K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$32.9M 12.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$21.6M 7.9K contracts
J JANE STREET GROUP, LLC Institution	$21.2M 7.8K contracts
Walleye Trading LLC RIA/Wealth	$15.2M 5.6K contracts
C Cubist Systematic Strategies, LLC Institution	$14.0M 5.2K contracts
UBS Group AG Institution	$9.8M 3.6K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$8.9M 3.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.8M 2.5K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$66.2M 24.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$27.4M 10.1K contracts
UBS Group AG Institution	$21.2M 7.8K contracts
Walleye Trading LLC RIA/Wealth	$17.0M 6.3K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$16.6M 6.1K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$12.4M 4.6K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$11.1M 4.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$9.9M 3.6K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$7.3M 26.7 contracts
C Cubist Systematic Strategies, LLC Institution	$5.8M 2.1K contracts

Most Committed Institutions

Institutions with HPQ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R RWC Asset Management LLP Institution	-	8.97% $159.9M	0.63% 5.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.8B
Summit Street Capital Management, LLC Hedge Fund•Value	Jennifer A. Wallace Managing Partner	7.03% $51.2M	0.10% 907.3K shares	Q4 2016 Held for 8y 11m	$729.0M
Maj Invest Holding A/S Real Assets	Benjamin Jason Weprin CEO	5.35% $156.7M	0.62% 5.8M shares	Q4 2022 Held for 2y 11m	$2.9B
H Harbor Island Capital LLC RIA/Wealth	Paul David Fortin Owner	3.44% $8.0M	0.03% 295.4K shares	Q4 2017 Held for 7y 11m	$233.7M
A Applied Finance Capital Management, LLC Long Only Manager	Daniel James Obrycki Managing Partner	2.35% $33.1M	0.13% 1.2M shares	Q4 2022 Held for 2y 11m	$1.4B
N North Growth Management Ltd. Institution	-	2.18% $12.8M	0.05% 470.0K shares	Q4 2017 Held for 7y 11m	$586.6M
F&V Capital Management, LLC RIA/Wealth	Karin Maria Mueller-Paris Partner	2.06% $9.1M	0.04% 334.3K shares	Q4 2018 Held for 6y 11m	$442.0M
P Permit Capital, LLC Fund of Funds	James Thomas Barossi President	1.84% $6.0M	0.02% 219.0K shares	Q2 2023 Held for 2y 5m	$323.3M
Barnett & Company, Inc. RIA/Wealth	Rodrigo Fernandez Tinoco Member	1.82% $2.4M	0.01% 86.6K shares	Q2 2024 Held for 1y 5m	$129.3M
G General Pension Society PZU Joint Stock Co RIA/Wealth	Benny Joe Heeb President	1.71% $7.1M	0.03% 259.2K shares	≤ Q2 2013 Held for 12y 5m+	$413.5M

Hedge Fund Spotlight

Discover hedge funds investing in HPQ

GABLES CAPITAL MANAGEMENT INC.

Hedge Fund • Long/Short

Portfolio ManagerJudith Cohen Neiwirth

Portfolio Value: $233.4M
Positions: 457
Last Reported: Q3 2025

Sector Allocation

Position in HP

Market Value: $91.2K
Shares Held: 3.4K
Portfolio Weight: 0.04%
Owned Since: 2018-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$20.6M	8.84%
2 Apple AAPL	Consumer Electronics Technology	$14.7M	6.30%
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$13.4M	5.74%