Hewlett Packard
HPE
847 hedge funds and large institutions have $16.7B invested in Hewlett Packard in 2022 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 314 increasing their positions, 239 reducing their positions, and 60 closing their positions.
118% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 60
32% more capital invested
Capital invested by funds: $12.6B → $16.7B (+$4.1B)
31% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 239
7% more funds holding
Funds holding: 793 → 847 (+54)
0.83% more ownership
Funds ownership: 82.05% → 82.88% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less call options, than puts
Call options by funds: $57.7M | Put options by funds: $59.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$120M |
| 2 |
Millennium Management
New York
|
+$81.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$54.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48.6M |
| 5 |
BlackRock
New York
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$135M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$55.6M |
| 3 |
Amundi
Paris,
France
|
-$32M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
-$30.5M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$27.6M |
HPE Hedge Fund Activity: Q4 2022 in Review
847 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q4 2022, worth a combined $16.7B — up 32% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new HPE positions and 60 closed out — a net gain of 71 holders — while 314 added to existing stakes and 239 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $120M. The largest seller was Primecap Management, cutting an estimated $135M.
- 847 institutional investors held Hewlett Packard (HPE) as of Q4 2022, up from 793 in Q3 2022.
- Funds reported $16.7B of Hewlett Packard stock for Q4 2022, up 32% quarter-over-quarter.
- 131 funds opened new Hewlett Packard positions in Q4 2022 and 60 closed out, a net change of +71 holders.
- The largest Hewlett Packard buyer in Q4 2022 was Arrowstreet Capital, an estimated $120M added.
- The largest Hewlett Packard seller in Q4 2022 was Primecap Management, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2022.