HPQ
HP Inc. · Technology · Computer Hardware
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.09M | $65.26M | n/a | −2 |
| Q2 2026 | 159 | +1 | 618.34M | $13.58B | +5 | −5 |
| Q1 2026 | 162 | 0 | 630.33M | $12.13B | +4 | −5 |
| Q4 2025 | 161 | -1 | 676.96M | $15.10B | +2 | −2 |
| Q3 2025 | 26 | +3 | 445.45M | $12.14B | +3 | −1 |
| Q2 2025 | 21 | -1 | 392.14M | $9.60B | n/a | −1 |
| Q1 2025 | 19 | 0 | 151.26M | $4.20B | +1 | −1 |
| Q4 2024 | 19 | -2 | 159.63M | $5.22B | n/a | −2 |
| Q3 2024 | 20 | 0 | 111.07M | $3.98B | +1 | −1 |
| Q2 2024 | 20 | n/a | 113.81M | $3.98B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 50.16M | -1.6% | $1.40B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 33.41M | -1.0% | $925.00M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 25.76M | +1.6% | $712.12M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | PRIMECAP Management ✦ | 21.62M | -1.3% | $598.74M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 4.23M | +3.6% | $116.36M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Arrowstreet Capital ✦ | 3.66M | -47.8% | $101.38M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 3.27M | -53.5% | $90.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Greenlight Capital (DME Capital) ✦ | 3.02M | +43.0% | $83.59M | 4.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 1.40M | New | $38.71M | 0.1% | New | 1 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 1.38M | +0.7% | $38.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 723.97K | -34.2% | $20.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 705.84K | -7.8% | $19.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 629.25K | -1.6% | $17.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 615.74K | +143.2% | $17.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 275.61K | +6.3% | $7.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Bridgewater Associates ✦ | 201.78K | -92.9% | $5.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | ARK Investment Management ✦ | 102.72K | +2.0% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 78.81K | +154.3% | $2.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | GAMCO Investors ✦ | 20.68K | -12.7% | $572,602 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $38.71M | 0.1% |
Exited
| Fisher Asset Management | $356,646 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 22.10K shares, $424 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 31.57K sh · $1.01M
Officer · 21.05K sh · $631,019
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology