HP INC HPQ
COM · Common Stock · CUSIP 40434L105 · ISIN US40434L1052
American information technology company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.5m this quarter). Holder counts are more reliable. Shares outstanding: 942.7m as of 2025-02-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $27.66. Options: 31 managers hold calls ($257.2m notional), 29 hold puts ($202.9m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 986 |
| Q4 2022 | 1,002 |
| Q1 2023 | 1,009 |
| Q2 2023 | 1,032 |
| Q3 2023 | 1,006 |
| Q4 2023 | 1,100 |
| Q1 2024 | 1,086 |
| Q2 2024 | 1,159 |
| Q3 2024 | 1,163 |
| Q4 2024 | 1,175 |
| Q1 2025 | 1,158 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 439 | 457 |
| Q3 2023 | 421 | 473 |
| Q4 2023 | 501 | 433 |
| Q1 2024 | 503 | 473 |
| Q2 2024 | 583 | 424 |
| Q3 2024 | 561 | 458 |
| Q4 2024 | 470 | 532 |
| Q1 2025 | 526 | 534 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $645.2m | $351.4m | 0.54 |
| Q3 2024 | $416.4m | $291.4m | 0.70 |
| Q4 2024 | $424.6m | $350.6m | 0.83 |
| Q1 2025 | $257.2m | $202.9m | 0.79 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.4m |
| Invesco Ltd. | Added | +1.8m |
| MARSHALL WACE, LLP | New | +1.4m |
| AMERIPRISE FINANCIAL INC | Added | +1.1m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +958.9k |
| DME Capital Management, LP | Added | +908.1k |
| BARCLAYS PLC | Added | +875.6k |
| MORGAN STANLEY | Added | +841.5k |
| HRT FINANCIAL LP | Added | +800.4k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +761.5k |
Biggest sellers
| Pacer Advisors, Inc. | Reduced | -6.3m |
| NORGES BANK | Reduced | -3.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -3.4m |
| Bridgewater Associates, LP | Reduced | -2.6m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.6m |
| VANGUARD GROUP INC | Reduced | -2.1m |
| Freestone Grove Partners LP | Reduced | -870.3k |
| STATE STREET CORP | Reduced | -832.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -740.3k |
| Applied Finance Capital Management, LLC | Reduced | -710.6k |
Biggest calls
| Twin Tree Management, LP | Added | $46.3m1.7m shares |
| CITADEL ADVISORS LLC | Added | $46.2m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $34.6m1.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $16.7m603.0k shares |
| UBS Group AG | Reduced | $11.2m405.1k shares |
| Balyasny Asset Management L.P. | Added | $11.1m400.0k shares |
| IMC-Chicago, LLC | Reduced | $10.8m391.7k shares |
| Cubist Systematic Strategies, LLC | Added | $8.8m316.6k shares |
| JANE STREET GROUP, LLC | Reduced | $7.9m284.0k shares |
| NOMURA HOLDINGS INC | Added | $7.0m253.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $50.5m1.8m shares |
| CITADEL ADVISORS LLC | Added | $27.6m997.5k shares |
| UBS Group AG | Reduced | $18.3m661.0k shares |
| Twin Tree Management, LP | Reduced | $18.2m656.1k shares |
| BNP PARIBAS FINANCIAL MARKETS | First filing | $13.1m4.7k shares |
| IMC-Chicago, LLC | Added | $9.3m337.5k shares |
| Walleye Capital LLC | Reduced | $8.8m319.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.4m304.6k shares |
| JANE STREET GROUP, LLC | Added | $7.8m280.1k shares |
| Squarepoint Ops LLC | Added | $7.4m269.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-04-07 | 10.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 3 | $2.2m | $2.2m |
| Q3 2023 | 0 | — | 3 | $5.4m | $5.4m |
| Q4 2023 | 0 | — | 2 | $2.3m | $2.3m |
| Q1 2024 | 0 | — | 5 | $6.1m | $1.1m |
| Q2 2024 | 0 | — | 1 | $6.3m | $6.3m |
| Q3 2024 | 0 | — | 1 | $7.0m | $7.0m |
| Q4 2024 | 0 | — | 4 | $9.7m | $6.8m |
| Q1 2025 | 0 | — | 3 | $2.8m | $2.3m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-27 | Olson Anneliese Pres Imaging Prtng & Solutions | Sold plan | $613.8k21.5k shares |
| 2025-03-24 | Liebman Stephanie Global Controller | Sold | $453.7k15.6k shares |
| 2025-03-03 | LORES ENRIQUE President and CEO, director | Sold plan | $1.7m55.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.06% of their portfolio | 124.1m $3.4bn | Reduced -2.1m |
| BlackRock, Inc. 0.07% of their portfolio | 112.4m $3.1bn | Added +446.7k |
| STATE STREET CORP 0.06% of their portfolio | 50.2m $1.4bn | Reduced -832.3k |
| Dodge & Cox 0.53% of their portfolio | 33.4m $925.0m | Reduced -340.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 25.8m $712.1m | Added +412.6k |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 22.6m $625.7m | Reduced -2.6m |
| PRIMECAP MANAGEMENT CO/CA/ 0.49% of their portfolio | 21.6m $598.7m | Reduced -292.5k |
| MORGAN STANLEY 0.03% of their portfolio | 14.4m $398.0m | Added +841.5k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 12.7m $350.4m | Reduced -190.5k |
| LSV ASSET MANAGEMENT 0.78% of their portfolio | 11.8m $326.6m | Reduced -280.5k |
| Invesco Ltd. 0.06% of their portfolio | 11.3m $314.0m | Added +1.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 10.0m $277.3m | Added +724.0k |
| Pacer Advisors, Inc. 0.56% of their portfolio | 8.4m $233.8m | Reduced -6.3m |
| DEUTSCHE BANK AG\ 0.09% of their portfolio | 8.2m $228.2m | Added +190.0k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 8.2m $226.3m | Reduced -740.3k |
| Legal & General Group Plc 0.06% of their portfolio | 8.0m $222.1m | Reduced -153.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 6.9m $191.4m | Added +2.4m |
| Bank of New York Mellon Corp 0.04% of their portfolio | 6.9m $191.2m | Reduced -189.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 6.8m $187.9m | Reduced -48.6k |
| UBS Group AG 0.04% of their portfolio | 6.7m $184.4m | Reduced -587.3k |
| Nuveen, LLC 0.05% of their portfolio | 6.5m $179.0m | First filing |
| Amundi 0.06% of their portfolio | 6.0m $151.8m | Reduced -584.8k |
| California Public Employees Retirement System 0.11% of their portfolio | 5.9m $162.5m | Reduced -196.7k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 5.3m $147.0m | Added +367.4k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 4.9m $136.2m | Added +102.0k |
| Maj Invest Holding A/S 4.79% of their portfolio | 4.8m $132.4m | Reduced -276.3k |
| HSBC HOLDINGS PLC 0.08% of their portfolio | 4.4m $120.6m | Reduced -200.4k |
| AustralianSuper Pty Ltd 0.67% of their portfolio | 4.3m $119.2m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 4.2m $116.4m | Added +146.9k |
| KBC Group NV 0.36% of their portfolio | 4.2m $116.7m | Added +658.1k |
| Allianz Asset Management GmbH 0.17% of their portfolio | 4.2m $116.0m | Added +636.8k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 4.1m $113.2m | Reduced -111.1k |
| RWC Asset Management LLP 5.71% of their portfolio | 4.0m $110.8m | Reduced -418.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 3.7m $101.4m | Reduced -3.4m |
| NORGES BANK 0.01% of their portfolio | 3.3m $90.6m | Reduced -3.8m |
| DME Capital Management, LP 4.23% of their portfolio | 3.0m $83.6m | Added +908.1k |
| Bahl & Gaynor LLC 0.38% of their portfolio | 2.7m $73.6m | Added +55.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 2.6m $73.8m | Added +5.1k |
| Swiss National Bank 0.05% of their portfolio | 2.6m $73.2m | Reduced -77.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio | 2.5m $69.7m | Added +958.9k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 2.5m $69.6m | Added +126.0k |
| BARCLAYS PLC 0.03% of their portfolio | 2.5m $69.0m | Added +875.6k |
| DAVENPORT & Co LLC 0.39% of their portfolio | 2.4m $66.7m | Added +8.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 2.4m $65.8m | First filing |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 2.3m $64.6m | Added +1.1m |
| DNB Asset Management AS 0.27% of their portfolio | 2.2m $59.6m | Added +756.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 2.1m $59.4m | Reduced -41.8k |
| National Pension Service 0.06% of their portfolio | 2.1m $58.2m | Reduced -8.6k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 2.0m $56.8m | Added +12.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.11% of their portfolio | 2.0m $56.5m | Added +91.3k |
| CANADA LIFE ASSURANCE Co 0.10% of their portfolio | 2.0m $55.8m | Added +29.5k |
| CAPTRUST FINANCIAL ADVISORS 0.13% of their portfolio | 1.9m $53.0m | Added +13.6k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.9m $52.5m | Added +525.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.8m $50.0m | Added +88.4k |
| FMR LLC 0.00% of their portfolio | 1.7m $48.4m | Reduced -461.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 1.7m $47.9m | Added +221.9k |
| WESTWOOD HOLDINGS GROUP INC 0.35% of their portfolio | 1.7m $46.7m | Reduced -83.9k |
| Robeco Institutional Asset Management B.V. 0.09% of their portfolio | 1.7m $46.5m | Added +75.7k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 1.7m $45.7m | Added +110.0k |
| AXA S.A. 0.15% of their portfolio | 1.6m $45.1m | Reduced -83.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 1.6m $44.0m | Reduced -41.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio | 1.6m $43.2m | Added +137.5k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio | 1.5m $42.9m | Added +186.3k |
| Railway Pension Investments Ltd 0.60% of their portfolio | 1.5m $42.2m | Added +7.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.5m $41.2m | Reduced -542.2k |
| Andra AP-fonden 0.66% of their portfolio | 1.5m $40.3m | Reduced -78.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio | 1.4m $39.7m | Added +115.0k |
| CITIGROUP INC 0.03% of their portfolio | 1.4m $38.8m | Added +607.1k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 1.4m $38.7m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.4m $38.1m | Added +8.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.4m $37.8m | Added +384.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.3m $37.0m | Reduced -29.1k |
| CONNING INC. 1.14% of their portfolio | 1.2m $32.5m | Added +162.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 1.1m $31.6m | Added +450.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.1m $31.5m | Added +14.3k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.1m $31.3m | Added +11.7k |
| Applied Finance Capital Management, LLC 2.22% of their portfolio | 1.1m $30.1m | Reduced -710.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio | 1.1m $29.9m | Reduced -43.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 1.1m $29.3m | Reduced -3.6k |
| HRT FINANCIAL LP 0.21% of their portfolio | 1.0m $28.9m | Added +800.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 1.0m $28.8m | Added +526.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.22% of their portfolio | 997.2k $27.6m | Added +379.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 906.8k $25.1m | Added +57.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.10% of their portfolio | 893.0k $24.7m | Reduced -20.7k |
| Aberdeen Group plc 0.05% of their portfolio | 872.5k $24.0m | Reduced -474.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 870.5k $24.1m | Reduced -24.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio | 863.7k $23.9m | Added +761.5k |
| ALPS ADVISORS INC 0.14% of their portfolio | 850.4k $23.5m | Added +149.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 849.6k $23.5m | Added +493.9k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 844.1k $23.4m | Reduced -36.2k |
| NATIXIS 0.13% of their portfolio | 821.8k $22.7m | Added +541.6k |
| Achmea Investment Management B.V. 0.33% of their portfolio | 817.6k $22.6m | Added +34.8k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 811.3k $22.5m | Added +211.4k |
| Swiss Life Asset Management Ltd 0.16% of their portfolio | 800.6k $22.2m | Reduced -93.2k |
| TUDOR INVESTMENT CORP ET AL 0.20% of their portfolio | 790.1k $21.9m | Added +574.9k |
| Skandinaviska Enskilda Banken AB (publ) 0.11% of their portfolio | 780.2k $21.6m | Added +154.4k |
| Brandywine Global Investment Management, LLC 0.15% of their portfolio | 776.2k $21.5m | Reduced -35.6k |
| Man Group plc 0.06% of their portfolio | 767.1k $21.2m | Added +280.6k |
| Summit Street Capital Management, LLC 3.50% of their portfolio | 759.8k $21.0m | Added +83.8k |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.77% of their portfolio | 751.4k $20.8m | Reduced -3.7k |