Balyasny Asset Management’s Hewlett Packard HPE Stock Holding History

Balyasny Asset Management’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,700	Closed	-$209K	–	3162
2025 Q4	$209K	Sell	8,700 -49,300	-85%	-$1.16M	﹤0.01%	2871
2025 Q3	$1.42M	Sell	58,000 -526,500	-90%	-$11.6M	﹤0.01%	1971
2025 Q2	$12M	Buy	+584,500	New	+$9.8M	0.02%	895
2024 Q3	–	Sell	-150,000	Closed	-$3.18M	–	2918
2024 Q2	$3.18M	Buy	+150,000	New	+$2.76M	0.01%	1358
2023 Q4	–	Sell	-250,000	Closed	-$4.34M	–	2661
2023 Q3	$4.34M	Buy	+250,000	New	+$4.3M	0.01%	1147
2021 Q4	–	Sell	-375,000	Closed	-$5.34M	–	2395
2021 Q3	$5.34M	Buy	+375,000	New	+$5.41M	0.02%	792
2020 Q1	–	Sell	-150,000	Closed	-$2.38M	–	1296
2019 Q4	$2.38M	Buy	+150,000	New	+$2.4M	0.01%	724
2018 Q3	–	Sell	-100,000	Closed	-$1.46M	–	1825
2018 Q2	$1.46M	Buy	+100,000	New	+$1.66M	0.01%	1037
2017 Q1	–	Sell	-177,562	Closed	-$2.39M	–	1668
2016 Q4	$2.39M	Buy	+177,562	New	+$2.37M	0.01%	849
2016 Q3	–	Sell	-172,056	Closed	-$1.83M	–	1118
2016 Q2	$1.83M	Buy	+172,056	New	+$1.75M	0.01%	692

Other funds holding HPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Balyasny Asset Management's HPE Position: Q1 2026 in Review

Balyasny Asset Management reduced its Hewlett Packard (HPE) stake by 15% in Q1 2026, selling an estimated $78.5K and leaving 19,834 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Balyasny Asset Management first reported a position in HPE in Q4 2015 and has held it in 34 quarters since. The position peaked at $85.8M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold HPE as of Q1 2026.

Balyasny Asset Management held 19,834 shares of Hewlett Packard worth $472K as of Q1 2026.
Balyasny Asset Management sold 3,543 Hewlett Packard shares in Q1 2026, an estimated $78.5K.
Hewlett Packard made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2392 holding.
Balyasny Asset Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 34 quarters since.
Balyasny Asset Management's Hewlett Packard position peaked at $85.8M in Q3 2025.
1,110 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.