Hp Inc (HPQ) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Hp Inc (HPQ) following the 2026 Q2 hedge fund 13F filings?

As of today, HPQ has moved +5.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.1% for the XLK sector ETF — an outperformance of +1.9%. Since the quarter end (June 30, 2026), HPQ gained +42.7% vs +2.8% 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.

Hp Inc (HPQ)

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

Smart Money Signals — HPQ

Based on 1092 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added HPQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

1,092 hedge funds hold HPQ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding HPQ is almost the same as a year ago (+13 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 57% buying

597 buying447 selling

Last quarter: 597 funds bought or added vs 447 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter

Funds opening a new HPQ position: 146 → 154 → 136 → 162. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 13% medium ■ 15% new

778 out of 1,092 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.

💰

Value +25% but shares only +6% — price-driven

Value

+25%

+6%

Last quarter: the total dollar value of institutional holdings rose +25%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~162 new funds/quarter

115 → 146 → 154 → 136 → 162 new funds/Q

New funds entering each quarter: 146 → 154 → 136 → 162. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 74% veterans vs 16% newcomers

■ 74% veterans ■ 10% 1-2yr ■ 16% new

Entry-cohort mix of 1,133 holders: 837 (74%) are 2+ year veterans, 110 entered 1–2 years ago, and 186 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds

68 of 1085 holders are among the 100 largest funds by AUM, controlling 65% 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.

3.1

out of 10

Low Exit Risk

Exit risk score 3.1/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	1072	1037	3.38%
13F Shares	860M	845M	1.73%
Total Value	$17.83B	$15.55B	14.64%
New Positions	157	136	+21
Increased Positions	427	378	+49
Closed Positions	115	178	-63
Reduced Positions	321	359	-38
Total Calls	25	20	25.0%
Total Puts	23	22	4.55%
PUT/CALL Ratio	0.92	1.1	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

1072

1037

3.38%

13F Shares

860M

845M

1.73%

Total Value

$17.83B

$15.55B

14.64%

New Positions

157

136

+21

Increased Positions

427

378

+49

Closed Positions

115

178

-63

Reduced Positions

321

359

-38

Total Calls

25.0%

Total Puts

4.55%

PUT/CALL Ratio

0.92

1.1

Neutral

Institutional Holders (2026 Q2)

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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 HPQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Talaria Asset Management Pty Ltd	9.59%	2,043,100	$44.8M
2	RWC Asset Management LLP	5.38%	6,471,380	$142.0M
3	Summit Street Capital Management, LLC	3.66%	1,189,974	$26.1M
4	Oslo Pensjonsforsikring As	3.62%	1,436,090	$31.5M
5	Permit Capital, LLC	3.49%	569,000	$12.5M
6	Foundation Resource Management Inc	2.83%	1,108,598	$24.3M
7	Applied Finance Capital Management, LLC	2.15%	1,318,305	$28.9M
8	Alight Capital Management LP	1.85%	600,000	$13.2M
9	Harbor Island Capital LLC	1.73%	295,406	$6.5M
10	Infusive Asset Management Inc.	1.67%	167,428	$3.7M
11	Affinity Investment Advisors, LLC	1.54%	138,064	$3.0M
12	OmniStar Financial Group, Inc.	1.39%	138,000	$3.0M
13	Buck Wealth Strategies, LLC	1.26%	550,056	$12.1M
14	Board of the Pension Protection Fund	1.25%	59,900	$1.3M
15	Commonwealth Retirement Investments LLC	1.22%	204,084	$4.5M
16	Kepler Cheuvreux (Suisse) SA	1.18%	936,688	$20.6M
17	DnB Asset Management AS	1.16%	18,841,944	$413.4M
18	Hourglass Capital, LLC	1.02%	212,039	$4.7M
19	Cantor Fitzgerald Investment Advisors L.P.	1.02%	691,447	$15.2M
20	Millington Securities, LLC	0.98%	184,190	$3.5M
21	Slagle Financial, LLC	0.87%	131,715	$2.9M
22	General Pension Society PZU Joint Stock Co	0.85%	259,200	$5.7M
23	Wbi Investments, LLC	0.83%	152,754	$3.4M
24	Van Strum & Towne INC.	0.80%	133,503	$2.9M
25	Carolina Wealth Advisors, LLC	0.79%	92,373	$2.0M

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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HPQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HPQ?

Slight buying edge — 57% buying: Last quarter: 597 funds bought or added vs 447 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HPQ holders?

Elite ownership — 65% AUM from top-100 funds: 68 of 1085 holders are among the 100 largest funds by AUM, controlling 65% 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?

71% of holders stayed for 2+ years: 778 out of 1,092 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 Q2 hedge fund 13F filings?

As of today, HPQ has moved +5.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.1% for the XLK sector ETF — an outperformance of +1.9%. Since the quarter end (June 30, 2026), HPQ has gained +42.7% vs +2.8% 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.

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Hp Inc (HPQ)

Smart Money Signals — HPQ

Buying streak — 1 quarter in a row

At the ownership peak (95% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 57% buying

More new buyers each quarter (+26 vs last Q)

71% of holders stayed for 2+ years

Value +25% but shares only +6% — price-driven

Steady discovery — ~162 new funds/quarter

Veteran-anchored — 74% veterans vs 16% newcomers

Elite ownership — 65% AUM from top-100 funds

Institutional Sentiment Summary — HPQ

Hedge Fund Ownership: HPQ

Market Analysis: HPQ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HPQ

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

Hedge Fund Positioning: HPQ

Statistics: HPQ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Hp Inc (HPQ)

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