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	-10,600	Closed	-$255K	–	3163
2025 Q4	$255K	Sell	10,600 -22,100	-68%	-$521K	﹤0.01%	2803
2025 Q3	$803K	Sell	32,700 -10,800	-25%	-$239K	﹤0.01%	2211
2025 Q2	$890K	Buy	+43,500	New	+$729K	﹤0.01%	2080
2023 Q3	–	Sell	-650,000	Closed	-$10.9M	–	2465
2023 Q2	$10.9M	Buy	+650,000	New	+$9.94M	0.02%	735
2019 Q3	–	Sell	-265,000	Closed	-$3.96M	–	1349
2019 Q2	$3.96M	Buy	+265,000	New	+$4.02M	0.03%	679

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. 1,109 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.
1,109 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.