Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Hewlett Packard HPE Stock Holding History

Capital Fund Management (CFM)’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 		$9.8M Sell
411,800
-51,100
-11% -$1.13M 0.04% 562
2025
Q4 		$11.1M Buy
462,900
+59,700
+15% +$1.41M 0.03% 771
2025
Q3 		$9.9M Sell
403,200
-209,000
-34% -$4.62M 0.03% 837
2025
Q2 		$12.5M Buy
612,200
+590,400
+2,708% +$9.9M 0.03% 641
2025
Q1 		$336K Sell
21,800
-59,600
-73% -$1.19M ﹤0.01% 1897
2024
Q4 		$1.74M Buy
81,400
+40,100
+97% +$847K ﹤0.01% 1549
2024
Q3 		$845K Sell
41,300
-5,500
-12% -$105K ﹤0.01% 1732
2024
Q2 		$991K Buy
46,800
+20,600
+79% +$380K ﹤0.01% 1605
2024
Q1 		$465K Sell
26,200
-30,900
-54% -$502K ﹤0.01% 1879
2023
Q4 		$970K Sell
57,100
-10,400
-15% -$169K ﹤0.01% 1841
2023
Q3 		$1.17M Buy
+67,500
New +$1.16M ﹤0.01% 1593
2021
Q4 		– Sell
-15,300
Closed -$218K – 1704
2021
Q3 		$218K Sell
15,300
-18,500
-55% -$267K ﹤0.01% 1474
2021
Q2 		$493K Buy
33,800
+11,300
+50% +$178K ﹤0.01% 1303
2021
Q1 		$354K Buy
+22,500
New +$312K ﹤0.01% 1189
2016
Q1 		– Sell
-102,889
Closed -$909K – 1657
2015
Q4 		$909K Buy
+102,889
New +$861K 0.01% 908

Other funds holding HPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Capital Fund Management (CFM)'s HPE Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Hewlett Packard (HPE) in Q1 2024, closing a stake of 323,336 shares — an estimated $5.25M sold.

Capital Fund Management (CFM) first reported a position in HPE in Q4 2017 and held it in 14 quarters. The position peaked at $34.5M in Q2 2018. 900 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Hewlett Packard position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 323,336 Hewlett Packard shares in Q1 2024, an estimated $5.25M.
  • Capital Fund Management (CFM) first reported a position in Hewlett Packard in Q4 2017 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Hewlett Packard position peaked at $34.5M in Q2 2018.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.