Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hp Inc (HPQ)

1K + Investors. Track Smart Money conviction in HPQ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -44
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — HPQ

Based on 1034 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their HPQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
1,034 funds currently hold this stock — 90% of the 3.0-year high of 1,151 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
104 fewer hedge funds hold HPQ compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

522 buying546 selling
Last quarter: 546 funds reduced or exited vs 522 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 113 → 146 → 153 → 135. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 14% medium ■ 14% new
740 out of 1,034 hedge funds have held HPQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -15%

Value
-14%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

134 → 113 → 146 → 153 → 135 new funds/Q
New funds entering each quarter: 113 → 146 → 153 → 135. A growing number of institutions are discovering HPQ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 74% veterans vs 17% newcomers

■ 74% veterans ■ 9% 1-2yr ■ 17% new
Entry-cohort mix of 1,069 holders: 794 (74%) are 2+ year veterans, 93 entered 1–2 years ago, and 182 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
65 of 1027 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in HPQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HPQ

In 2026 Q1, 522 hedge funds were net buyers of HPQ (135 opened a new position, 387 added to an existing one), while 546 reduced or exited (367 trimmed, 179 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 48% of total institutional value in HPQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -44 funds (more exits than new entries). Total institutional holders: 1034.

Hedge Fund Ownership: HPQ

How many hedge funds hold HPQ — quarterly history vs. share price
Quarterly hedge fund ownership of HPQ vs. share price

Market Analysis: HPQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HPQ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Hp Inc (HPQ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HPQ has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
HPQ
+19.3%
XLK
+37.9%

HPQ outperformed XLK by -18.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
HPQ
+11.5%
XLK
+4.0%

Since the filing became public, HPQ outperformed XLK by +7.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

60 top-rated funds 6 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: HPQ
1K + Investors

Track Smart Money conviction in HPQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1026 1078 -4.82%
13F Shares 842M 817M 3.07%
Total Value $15.45B $18.16B -14.89%
New Positions 132 153 -21
Increased Positions 377 340 +37
Closed Positions 184 165 +19
Reduced Positions 355 416 -61
Total Calls 20 25 -20.0%
Total Puts 22 24 -8.33%
PUT/CALL Ratio 1.1 0.96 Neutral

Statistics: HPQ

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HPQ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HPQ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Talaria Asset Management Pty Ltd 7.92% 2,043,100 $39.2M
2 Cna Financial Corp 5.72% 700,000 $13.4M
3 RWC Asset Management LLP 4.99% 6,227,334 $119.6M
4 Oslo Pensjonsforsikring As 4.30% 1,438,355 $27.6M
5 Permit Capital, LLC 3.71% 569,000 $10.9M
6 Foundation Resource Management Inc 2.39% 1,107,004 $21.3M
7 Harbor Island Capital LLC 2.11% 295,406 $5.7M
8 Applied Finance Capital Management, LLC 2.04% 1,414,983 $27.2M
9 Summit Street Capital Management, LLC 1.74% 638,969 $12.3M
10 Talos Eurisko Asset Management LP 1.71% 521,500 $10.0M
11 Buck Wealth Strategies, LLC 1.61% 679,225 $13.0M
12 CM Management, LLC 1.45% 90,000 $1.7M
13 Stance Capital LLC 1.42% 152,622 $2.9M
14 DnB Asset Management AS 1.36% 19,803,404 $380.4M
15 General Pension Society PZU Joint Stock Co 1.22% 259,200 $5.0M
16 Board of the Pension Protection Fund 1.18% 66,600 $1.3M
17 Optimist Retirement Group LLC 1.03% 121,631 $2.3M
18 Hourglass Capital, LLC 1.01% 252,139 $4.8M
19 Wbi Investments, LLC 0.98% 184,190 $3.5M
20 Cantor Fitzgerald Investment Advisors L.P. 0.97% 685,853 $13.2M
21 GFS Advisors, LLC 0.92% 137,138 $7.2M
22 OmniStar Financial Group, Inc. 0.92% 92,419 $1.8M
23 Affinity Investment Advisors, LLC 0.85% 70,988 $1.4M
24 Van Strum & Towne INC. 0.76% 135,813 $2.6M
25 Taproot Management LP 0.76% 209,843 $4.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hp Inc (HPQ)

What does the Smart Money Trend signal show for HPQ?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their HPQ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HPQ?

More sellers than buyers — 49% buying: Last quarter: 546 funds reduced or exited vs 522 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HPQ holders?

Elite ownership — 48% AUM from top-100 funds: 65 of 1027 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in HPQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HPQ?

72% of holders stayed for 2+ years: 740 out of 1,034 hedge funds have held HPQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Hp Inc (HPQ) following the 2026 Q1 hedge fund 13F filings?

As of today, HPQ has moved +11.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.0% for the XLK sector ETF — an outperformance of +7.5%. Since the quarter end (March 31, 2026), HPQ has gained +19.3% vs +37.9% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →