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Hewlett Packard

979 hedge funds and large institutions have $22.2B invested in Hewlett Packard in 2024 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 364 increasing their positions, 275 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

136% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 69

92% more call options, than puts

Call options by funds: $529M | Put options by funds: $276M

32% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 275

17% more capital invested

Capital invested by funds: $18.9B → $22.2B (+$3.28B)

9% more funds holding

Funds holding: 900979 (+79)

1.41% less ownership

Funds ownership: 82.14%80.73% (-1.4%)

Holders
979
Holders Change
+79
Holders Change %
+8.78%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.12%
New
163
Increased
364
Reduced
275
Closed
69
Calls
$529M
Puts
$276M
Net Calls
+$253M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
251
Caption Management
Oklahoma
$4.02M +$1.99M +107,713 +131%
CCIA
252
Campbell & Co Investment Adviser
Maryland
$4M +$1.49M +80,633 +74%
MOACM
253
Mutual of America Capital Management
New York
$3.94M -$120K -6,502 -3%
KCM
254
Kendall Capital Management
Maryland
$3.92M +$461K +25,030 +16%
QC
255
Quadrature Capital
United Kingdom
$3.89M -$2.07M -112,506 -38%
RBA
256
Richard Bernstein Advisors
New York
$3.84M
CM
257
CastleKnight Management
New York
$3.8M +$1.91M +103,800 +137%
BHCM
258
Brevan Howard Capital Management
Jersey
$3.8M +$1.87M +101,337 +130%
VA
259
Vident Advisory
Georgia
$3.77M +$367K +19,931 +13%
X
260
Xponance
Pennsylvania
$3.76M -$235K -12,736 -7%
SIP
261
Stoneridge Investment Partners
Pennsylvania
$3.73M -$717K -38,875 -18%
LIP
262
Lighthouse Investment Partners
Florida
$3.63M +$766K +41,555 +32%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$3.59M +$2.38M +128,993 +318%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$3.58M +$118K +6,390 +4%
CWM
265
CIBC World Markets
New York
$3.55M +$686K +37,211 +29%
CC
266
Centiva Capital
New York
$3.5M +$3.05M +165,479 New
SEC
267
Seven Eight Capital
New York
$3.49M +$3.04M +164,952 New
OAC
268
OMERS Administration Corp
Ontario, Canada
$3.45M +$3M +163,034 New
Two Sigma Investments
269
Two Sigma Investments
New York
$3.4M -$174M -9,440,861 -98%
QCM
270
Quantinno Capital Management
New York
$3.38M +$145K +7,881 +5%
NAM
271
Nissay Asset Management
Japan
$3.38M +$119K +6,431 +4%
EAM
272
Eagle Asset Management
Florida
$3.37M +$2.93M +159,148 New
NA
273
NewEdge Advisors
Louisiana
$3.37M +$1.34M +72,742 +46%
Cetera Investment Advisers
274
Cetera Investment Advisers
Illinois
$3.34M +$674K +36,589 +30%
ACM
275
Aquatic Capital Management
Illinois
$3.31M +$2.88M +156,300 New

HPE Hedge Fund Activity: Q2 2024 in Review

979 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2024, worth a combined $22.2B — up 17% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new HPE positions and 69 closed out — a net gain of 94 holders — while 364 added to existing stakes and 275 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $425M. The largest seller was Dodge & Cox, cutting an estimated $880M.

  • 979 institutional investors held Hewlett Packard (HPE) as of Q2 2024, up from 900 in Q1 2024.
  • Funds reported $22.2B of Hewlett Packard stock for Q2 2024, up 17% quarter-over-quarter.
  • 163 funds opened new Hewlett Packard positions in Q2 2024 and 69 closed out, a net change of +94 holders.
  • The largest Hewlett Packard buyer in Q2 2024 was Pacer Advisors, an estimated $425M added.
  • The largest Hewlett Packard seller in Q2 2024 was Dodge & Cox, an estimated $880M sold.

Based on aggregated 13F filings for Q2 2024.