Hewlett Packard
856 hedge funds and large institutions have $17.7B invested in Hewlett Packard in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 292 reducing their positions, and 71 closing their positions.
61% more call options, than puts
Call options by funds: $131M | Put options by funds: $81.3M
30% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 71
2% more funds holding
Funds holding: 840 → 856 (+16)
3% more capital invested
Capital invested by funds: $17.1B → $17.7B (+$585M)
1% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 292
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.56% less ownership
Funds ownership: 82.15% → 81.59% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$93.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$71.1M |
| 3 |
BlackRock
New York
|
+$63.1M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$60.5M |
| 5 |
Morgan Stanley
New York
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$326M |
| 2 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$130M |
| 3 |
Goldman Sachs
New York
|
-$71.5M |
| 4 |
Bank of New York Mellon
New York
|
-$68.1M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$44.4M |
HPE Hedge Fund Activity: Q2 2023 in Review
856 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2023, worth a combined $17.7B — up 3.4% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new HPE positions and 71 closed out — a net gain of 21 holders — while 294 added to existing stakes and 292 trimmed.
The largest buyer was Millennium Management, adding an estimated $93.5M. The largest seller was Bank of America, cutting an estimated $326M.
- 856 institutional investors held Hewlett Packard (HPE) as of Q2 2023, up from 840 in Q1 2023.
- Funds reported $17.7B of Hewlett Packard stock for Q2 2023, up 3.4% quarter-over-quarter.
- 92 funds opened new Hewlett Packard positions in Q2 2023 and 71 closed out, a net change of +21 holders.
- The largest Hewlett Packard buyer in Q2 2023 was Millennium Management, an estimated $93.5M added.
- The largest Hewlett Packard seller in Q2 2023 was Bank of America, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2023.