Hewlett Packard
856 hedge funds and large institutions have $18.3B invested in Hewlett Packard in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 318 increasing their positions, 266 reducing their positions, and 67 closing their positions.
23% more call options, than puts
Call options by funds: $148M | Put options by funds: $120M
21% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 67
20% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 266
3% more capital invested
Capital invested by funds: $17.7B → $18.3B (+$575M)
0.37% more ownership
Funds ownership: 81.59% → 81.96% (+0.37%)
0% more funds holding
Funds holding: 856 → 856 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$272M |
| 2 |
Goldman Sachs
New York
|
+$135M |
| 3 |
Two Sigma Advisers
New York
|
+$59.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$127M |
| 2 |
Pzena Investment Management
New York
|
-$120M |
| 3 |
BlackRock
New York
|
-$91.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$79.1M |
| 5 |
Amundi
Paris,
France
|
-$65.3M |
HPE Hedge Fund Activity: Q3 2023 in Review
856 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q3 2023, worth a combined $18.3B — up 3.3% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new HPE positions and 67 closed out — a net gain of 14 holders — while 318 added to existing stakes and 266 trimmed.
The largest buyer was Bank of America, adding an estimated $272M. The largest seller was Millennium Management, cutting an estimated $127M.
- 856 institutional investors held Hewlett Packard (HPE) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $18.3B of Hewlett Packard stock for Q3 2023, up 3.3% quarter-over-quarter.
- 81 funds opened new Hewlett Packard positions in Q3 2023 and 67 closed out, a net change of +14 holders.
- The largest Hewlett Packard buyer in Q3 2023 was Bank of America, an estimated $272M added.
- The largest Hewlett Packard seller in Q3 2023 was Millennium Management, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2023.