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
↓ -42
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — HPQ

Based on 1037 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
1,037 funds currently hold this stock — 90% of the 3.0-year high of 1,152 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
101 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

523 buying547 selling
Last quarter: 547 funds reduced or exited vs 523 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 (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 114 → 146 → 153 → 136. 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
742 out of 1,037 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 +4%, value -14%

Value
-14%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -14%. 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 → 114 → 146 → 153 → 136 new funds/Q
New funds entering each quarter: 114 → 146 → 153 → 136. 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 1,072 holders: 796 (74%) are 2+ year veterans, 93 entered 1–2 years ago, and 183 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
67 of 1030 holders are among the 100 largest funds by AUM, controlling 62% 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, 523 hedge funds were net buyers of HPQ (136 opened a new position, 387 added to an existing one), while 547 reduced or exited (369 trimmed, 178 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 62% of total institutional value in HPQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -42 funds (more exits than new entries). Total institutional holders: 1037.

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.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

61 top-rated funds 7 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: HPQ
2026 Q2 Stats Unlock in 1 days 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 1028 1078 -4.64%
13F Shares 842M 817M 3.12%
Total Value $15.46B $18.16B -14.85%
New Positions 136 153 -17
Increased Positions 378 340 +38
Closed Positions 179 165 +14
Reduced Positions 357 416 -59
Total Calls 20 25 -20.0%
Total Puts 22 24 -8.33%
PUT/CALL Ratio 1.1 0.96 Neutral

Statistics: HPQ

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Financial Highlights

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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:
2026 Q2 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 Q1 · 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?

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: 547 funds reduced or exited vs 523 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 — 62% AUM from top-100 funds: 67 of 1030 holders are among the 100 largest funds by AUM, controlling 62% 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: 742 out of 1,037 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.

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