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
↑ +56
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — HPQ

Based on 1093 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
1,093 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 (+14 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

598 buying447 selling
Last quarter: 598 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 (+27 vs last Q)

new funds entering per quarter
Funds opening a new HPQ position: 147 → 154 → 136 → 163. 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
779 out of 1,093 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%
Shares
+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 — ~163 new funds/quarter

115 → 147 → 154 → 136 → 163 new funds/Q
New funds entering each quarter: 147 → 154 → 136 → 163. 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 1,134 holders: 838 (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 — 57% AUM from top-100 funds

57% from top-100 AUM funds
68 of 1086 holders are among the 100 largest funds by AUM, controlling 57% 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.

Institutional Sentiment Summary — HPQ

In 2026 Q2, 598 hedge funds were net buyers of HPQ (163 opened a new position, 435 added to an existing one), while 447 reduced or exited (340 trimmed, 107 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 57% of total institutional value in HPQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +56 funds (more new holders than closures). Total institutional holders: 1093.

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 Q3 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 September 30, 2026 · 45d ago
HPQ
-7.7%
XLK
-13.2%

HPQ outperformed XLK by +5.5% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
HPQ
+0.0%
XLK
+0.0%

Since the filing became public, HPQ outperformed XLK by +0.0% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 8 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: HPQ
2026 Q3 Stats Unlock in 5 days 1K + Investors

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

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

Statistics: HPQ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Institutional Holders (2026 Q3)

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:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 HPQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RWC Asset Management LLP 7.38% 6,361,266 $199.0M
2 Oslo Pensjonsforsikring As 4.74% 1,438,355 $32.0M
3 Permit Capital, LLC 4.50% 500,000 $15.6M
4 Foundation Resource Management Inc 3.63% 1,088,774 $34.1M
5 Applied Finance Capital Management, LLC 3.00% 1,280,989 $40.1M
6 Harbor Island Capital LLC 2.86% 252,346 $7.9M
7 Commonwealth Retirement Investments LLC 1.74% 206,056 $6.4M
8 OmniStar Financial Group, Inc. 1.74% 127,983 $4.0M
9 Hourglass Capital, LLC 1.59% 248,659 $7.8M
10 Optimist Retirement Group LLC 1.57% 123,067 $3.8M
11 Cantor Fitzgerald Investment Advisors L.P. 1.50% 704,367 $22.0M
12 Wbi Investments, LLC 1.44% 176,489 $5.5M
13 Buck Wealth Strategies, LLC 1.39% 469,052 $14.7M
14 Wedge Capital Management L L P/Nc 1.17% 2,144,729 $67.1M
15 Slagle Financial, LLC 1.16% 129,482 $4.1M
16 Carolina Wealth Advisors, LLC 1.12% 94,124 $2.9M
17 Lifeworks Advisors, LLC 1.00% 324,919 $10.2M
18 DnB Asset Management AS 0.94% 11,472,806 $358.9M
19 Kennondale Capital Management LLC 0.88% 43,547 $1.4M
20 Counterpoint Mutual Funds LLC 0.86% 318,891 $10.0M
21 Disciplined Equity Management, Inc. 0.83% 59,990 $1.9M
22 Adams Asset Advisors, LLC 0.80% 251,744 $7.9M
23 Providence Capital Advisors, LLC 0.79% 172,398 $5.4M
24 Severin Investments, LLC 0.79% 33,800 $1.1M
25 McKinney Capital Management, LLC 0.77% 62,540 $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

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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: 598 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 — 57% AUM from top-100 funds: 68 of 1086 holders are among the 100 largest funds by AUM, controlling 57% 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: 779 out of 1,093 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 Q3 hedge fund 13F filings?

As of today, HPQ has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), HPQ has gained -7.7% vs -13.2% 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.

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