Hudson Bay Capital Management
HPE icon

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
2025
Q4 		– Sell
-250,000
Closed -$6.14M – 1338
2025
Q3 		$6.14M Buy
+250,000
New +$5.53M 0.02% 493

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

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. 1,112 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.
  • 1,112 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.