Hudson Bay Capital Management’s Hewlett Packard HPE Stock Holding History

Hudson Bay Capital 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	-1,000,000	Closed	-$24M	–	1483
2025 Q4	$24M	Buy	1,000,000 +199,900	+25%	+$4.71M	0.08%	205
2025 Q3	$19.7M	Buy	+800,100	New	+$17.7M	0.07%	228
2018 Q1	–	Sell	-1,250,000	Closed	-$17.9M	–	799
2017 Q4	$17.9M	Sell	1,250,000 -231,000	-16%	-$3.28M	0.39%	35
2017 Q3	$21.8M	Buy	1,481,000 +353,125	+31%	+$4.82M	0.54%	31
2017 Q2	$14.5M	Buy	1,127,875 +525,680	+87%	+$7.32M	0.29%	80
2017 Q1	$8.29M	Buy	602,195 +498,445	+480%	+$6.7M	0.11%	186
2016 Q4	$1.4M	Buy	+103,750	New	+$1.39M	0.03%	420

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's HPE Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 1,242,399 shares — an estimated $29.3M sold.

Hudson Bay Capital Management first reported a position in HPE in Q2 2016 and held it in 8 quarters. The position peaked at $50.9M in Q4 2016. 1,115 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

Hudson Bay Capital Management reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 1,242,399 Hewlett Packard shares in Q4 2025, an estimated $29.3M.
Hudson Bay Capital Management first reported a position in Hewlett Packard in Q2 2016 and held it in 8 quarters.
Hudson Bay Capital Management's Hewlett Packard position peaked at $50.9M in Q4 2016.
1,115 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.