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Hewlett Packard

900 hedge funds and large institutions have $18.9B invested in Hewlett Packard in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 320 increasing their positions, 304 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $273M | Put options by funds: $169M

13% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 86

5% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 304

5% more capital invested

Capital invested by funds: $18.1B → $18.9B (+$850M)

0.23% more ownership

Funds ownership: 81.91%82.14% (+0.23%)

0% more funds holding

Funds holding: 900900 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
900
Holders Change
Holders Change %
0%
% of All Funds
12.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
97
Increased
320
Reduced
304
Closed
86
Calls
$273M
Puts
$169M
Net Calls
+$104M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
401
United Services Automobile Association
Texas
$757K -$58.3K -3,593 -8%
SAM
402
Shell Asset Management
Netherlands
$756K -$516K -31,806 -47%
TSS
403
Two Sigma Securities
New York
$755K +$526K +32,369 +318%
BP
404
Ballentine Partners
Massachusetts
$732K -$3.08K -190 -0.5%
OC
405
Oppenheimer & Co
New York
$732K +$19.4K +1,197 +3%
NMIMC
406
Northwestern Mutual Investment Management Company
Wisconsin
$731K +$10.5K +644 +2%
CICI
407
Capital Investment Counsel Inc
North Carolina
$723K +$56.8K +3,500 +9%
Bessemer Group
408
Bessemer Group
New Jersey
$722K +$67.5K +4,154 +11%
Cambridge Investment Research Advisors
409
Cambridge Investment Research Advisors
Iowa
$720K -$176K -10,839 -21%
IC
410
IEQ Capital
California
$715K +$6.92K +426 +1%
RC
411
RBF Capital
California
$709K +$650K +40,000 New
MWM
412
Mission Wealth Management
California
$699K -$682 -42 -0.1%
RFC
413
Regions Financial Corp
Alabama
$694K -$13.8K -852 -2%
BSW
414
Buckingham Strategic Wealth
Missouri
$693K +$21.1K +1,299 +3%
LCGC
415
Legacy Capital Group California
California
$661K -$110K -6,767 -15%
RI
416
Ridgewood Investments
New Jersey
$658K +$602K +37,101 New
CL
417
CSS LLC
Illinois
$654K +$253K +15,594 +73%
AF
418
Allworth Financial
California
$653K -$89.2K -5,493 -13%
TMAM
419
Tokio Marine Asset Management
Japan
$633K
HT
420
HAP Trading
New York
$633K -$46.9K -2,891 -7%
QCM
421
Qsemble Capital Management
New York
$630K -$830K -51,121 -59%
RIM
422
Rakuten Investment Management
Japan
$620K +$516K +31,782 +1,002%
EAM
423
Erste Asset Management
Austria
$618K +$568K +35,000 New
MC
424
Maverick Capital
Texas
$618K +$186K +11,447 +49%
B
425
Bailard
California
$616K -$958 -59 -0.2%

HPE Hedge Fund Activity: Q1 2024 in Review

900 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q1 2024, worth a combined $18.9B — up 4.7% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new HPE positions and 86 closed out — a net gain of 11 holders — while 320 added to existing stakes and 304 trimmed.

The largest buyer was Barclays, adding an estimated $266M. The largest seller was Morgan Stanley, cutting an estimated $263M.

  • 900 institutional investors held Hewlett Packard (HPE) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $18.9B of Hewlett Packard stock for Q1 2024, up 4.7% quarter-over-quarter.
  • 97 funds opened new Hewlett Packard positions in Q1 2024 and 86 closed out, a net change of +11 holders.
  • The largest Hewlett Packard buyer in Q1 2024 was Barclays, an estimated $266M added.
  • The largest Hewlett Packard seller in Q1 2024 was Morgan Stanley, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2024.