Ionic Capital Management’s Hewlett Packard HPE Stock Holding History

Ionic 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	-57,000	Closed	-$1.4M	–	168
2025 Q3	$1.4M	Buy	+57,000	New	+$1.26M	0.15%	41
2019 Q3	–	Sell	-13,300	Closed	-$199K	–	147
2019 Q2	$199K	Buy	+13,300	New	+$202K	0.02%	97
2017 Q4	–	Sell	-50,000	Closed	-$736K	–	346
2017 Q3	$736K	Buy	+50,000	New	+$682K	0.03%	239
2017 Q2	–	Sell	-208,599	Closed	-$2.87M	–	320
2017 Q1	$2.87M	Sell	208,599 -314,433	-60%	-$4.23M	0.18%	151
2016 Q4	$7.03M	Sell	523,032 -392,631	-43%	-$5.25M	0.38%	76
2016 Q3	$12.1M	Buy	915,663 +231,587	+34%	+$2.86M	0.53%	39
2016 Q2	$7.26M	Buy	+684,076	New	+$6.96M	0.32%	72

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ionic Capital Management's HPE Position: Q4 2025 in Review

Ionic Capital Management sold out of Hewlett Packard (HPE) in Q4 2025, closing a stake of 57,000 shares — an estimated $1.4M sold.

Ionic Capital Management first reported a position in HPE in Q2 2016 and held it in 7 quarters. The position peaked at $12.1M in Q3 2016. 1,117 funds tracked by Wall St. Rank hold HPE as of Q4 2025.

Ionic Capital Management reported no remaining Hewlett Packard position as of Q4 2025 after selling out during the quarter.
Ionic Capital Management sold 57,000 Hewlett Packard shares in Q4 2025, an estimated $1.4M.
Ionic Capital Management first reported a position in Hewlett Packard in Q2 2016 and held it in 7 quarters.
Ionic Capital Management's Hewlett Packard position peaked at $12.1M in Q3 2016.
1,117 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2025.

Based on Ionic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.