Dmitry Balyasny’s Hewlett Packard HPE Stock Holding History

Dmitry Balyasny’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 Q2	$2.04M	Buy	+45,200	New	+$1.63M	﹤0.01%	1809
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's HPE Position: Q2 2026 in Review

Dmitry Balyasny increased its Hewlett Packard (HPE) stake by 52% in Q2 2026, buying an estimated $371K and bringing the position to 30,100 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Dmitry Balyasny first reported a position in HPE in Q4 2015 and has held it in 35 quarters since. The position peaked at $85.8M in Q3 2025. 1,435 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

Dmitry Balyasny held 30,100 shares of Hewlett Packard worth $1.36M as of Q2 2026.
Dmitry Balyasny bought 10,266 Hewlett Packard shares in Q2 2026, an estimated $371K.
Hewlett Packard made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2037 holding.
Dmitry Balyasny first reported a position in Hewlett Packard in Q4 2015 and has held it in 35 quarters since.
Dmitry Balyasny's Hewlett Packard position peaked at $85.8M in Q3 2025.
1,435 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.