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
↓ -15
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — HPQ

Based on 1031 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 92% of 3.0Y peak

92% of all-time peak
1,031 funds currently hold this stock — 92% of the 3.0-year high of 1,115 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
76 fewer hedge funds hold HPQ compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

488 buying562 selling
Last quarter: 562 funds reduced or exited vs 488 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.
➡️

Steady new buyers — ~144 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 128 → 111 → 140 → 144. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 15% medium ■ 12% new
752 out of 1,031 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 +6%, value -13%

Value
-13%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -13%. 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

116 → 128 → 111 → 140 → 144 new funds/Q
New funds entering each quarter: 128 → 111 → 140 → 144. A growing number of institutions are discovering HPQ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 9% 1-2yr ■ 17% new
Of 1,075 current holders: 794 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
47 of 1031 holders are among the 100 largest funds by AUM, controlling 55% 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.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

60 top-rated funds 4 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: HPQ
2026 Q1 Stats Unlock in 10 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1075 1092 -1.56%
13F Shares 805M 761M 5.8%
Total Value $17.91B $20.67B -13.35%
New Positions 148 142 +6
Increased Positions 411 427 -16
Closed Positions 166 130 +36
Reduced Positions 453 451 +2
Total Calls 25 28 -10.71%
Total Puts 24 26 -7.69%
PUT/CALL Ratio 0.96 0.93 Neutral

Statistics: HPQ

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Valuation Measures Data as of: --

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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
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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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.

Top 25 institutional holders of HPQ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Maj Invest Holding A/S 7.15% 8,459,248 $163K
2 RWC Asset Management LLP 4.99% 6,227,334 $119.6M
3 OSLO PENSJONSFORSIKRING AS 4.30% 1,438,355 $27.6M
4 Permit Capital, LLC 3.71% 569,000 $10.9M
5 North Growth Management Ltd. 2.44% 829,000 $16K
6 FOUNDATION RESOURCE MANAGEMENT INC 2.39% 1,107,004 $21.3M
7 Applied Finance Capital Management, LLC 2.04% 1,414,983 $27.2M
8 Buck Wealth Strategies, LLC 1.61% 679,225 $13.0M
9 CM Management, LLC 1.45% 90,000 $1.7M
10 General Pension Society PZU Joint Stock Co 1.22% 259,200 $5.0M
11 Board of the Pension Protection Fund 1.18% 66,600 $1.3M
12 HOURGLASS CAPITAL, LLC 1.01% 252,139 $4.8M
13 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.97% 685,853 $13.2M
14 GFS Advisors, LLC 0.92% 137,138 $7.2M
15 COMMERZBANK AKTIENGESELLSCHAFT /FI 0.85% 2,121,132 $41K
16 VAN STRUM & TOWNE INC. 0.76% 135,813 $2.6M
17 Carolina Wealth Advisors, LLC 0.75% 93,429 $1.8M
18 Lifeworks Advisors, LLC 0.61% 248,007 $4.8M
19 AustralianSuper Pty Ltd 0.57% 5,738,970 $110.2M
20 Adams Asset Advisors, LLC 0.54% 251,744 $4.8M
21 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.47% 715,605 $13.7M
22 Watershed Asset Management, L.L.C. 0.46% 23,328 $448K
23 BONNESS ENTERPRISES INC 0.41% 57,600 $1.1M
24 Kendall Capital Management 0.38% 97,662 $1.9M
25 Legacy Wealth Asset Management, LLC 0.38% 80,293 $1.5M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 46% buying: Last quarter: 562 funds reduced or exited vs 488 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 — 55% AUM from top-100 funds: 47 of 1031 holders are among the 100 largest funds by AUM, controlling 55% 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?

73% of holders stayed for 2+ years: 752 out of 1,031 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.

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.