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Hewlett Packard

848 hedge funds and large institutions have $17.9B invested in Hewlett Packard in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 238 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

39% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 238

31% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 84

5% more capital invested

Capital invested by funds: $17B → $17.9B (+$850M)

2% more funds holding

Funds holding: 833848 (+15)

6% less call options, than puts

Call options by funds: $53M | Put options by funds: $56.4M

1% less ownership

Funds ownership: 83.54%82.54% (-1%)

Holders
848
Holders Change
+15
Holders Change %
+1.8%
% of All Funds
13.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
332
Reduced
238
Closed
84
Calls
$53M
Puts
$56.4M
Net Calls
-$3.46M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
501
Capital Investment Counsel Inc
North Carolina
$284K -$14.8K -881 -5%
BG
502
Bahl & Gaynor
Ohio
$283K -$5.77K -344 -2%
GCM
503
Gladius Capital Management
Illinois
$280K +$1.06K +63 +0.4%
HCM
504
Huber Capital Management
California
$278K
DT
505
Diversified Trust
Tennessee
$277K -$304K -18,143 -52%
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
$277K +$225K +13,411 +427%
LIM
507
Longfellow Investment Management
Massachusetts
$273K
Baird Financial Group
508
Baird Financial Group
Wisconsin
$273K +$537 +32 +0.2%
A
509
Astrantus
Cyprus
$272K +$273K +16,300 New
DADC
510
D.A. Davidson & Co
Montana
$270K +$30.3K +1,809 +13%
SC
511
Savant Capital
Illinois
$269K +$22.6K +1,348 +9%
RJT
512
Raymond James Trust
Florida
$269K +$85.4K +5,095 +46%
QCG
513
Quadrant Capital Group
Ohio
$266K +$1.14K +68 +0.4%
BIM
514
Bridgecreek Investment Management
Oklahoma
$264K
TRIA
515
Trail Ridge Investment Advisors
Colorado
$263K +$264K +15,752 New
WAM
516
Watershed Asset Management
California
$261K -$38K -2,265 -13%
BO
517
BRR OpCo
Ohio
$260K -$7.81K -466 -3%
CCM
518
Coldstream Capital Management
Washington
$260K +$9.17K +547 +4%
PCS
519
Personal CFO Solutions
New Jersey
$260K +$53.8K +3,211 +26%
AWC
520
Abundance Wealth Counselors
Pennsylvania
$259K +$45.9K +2,739 +21%
Nomura Holdings
521
Nomura Holdings
Japan
$257K +$43.5K +2,596 +20%
CIC
522
Cornercap Investment Counsel
Georgia
$256K -$6.36K -379 -2%
CFG
523
Citizens Financial Group
Rhode Island
$255K +$3.54K +211 +1%
YIH
524
Y-Intercept (HK)
Hong Kong
$252K -$1.67M -99,690 -87%
PCMC
525
Paragon Capital Management (Colorado)
Colorado
$250K +$2.35K +140 +0.9%

HPE Hedge Fund Activity: Q1 2022 in Review

848 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q1 2022, worth a combined $17.9B — up 5% from $17B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new HPE positions and 84 closed out — a net gain of 26 holders — while 332 added to existing stakes and 238 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $220M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $322M sold.

  • 848 institutional investors held Hewlett Packard (HPE) as of Q1 2022, up from 833 in Q4 2021.
  • Funds reported $17.9B of Hewlett Packard stock for Q1 2022, up 5% quarter-over-quarter.
  • 110 funds opened new Hewlett Packard positions in Q1 2022 and 84 closed out, a net change of +26 holders.
  • The largest Hewlett Packard buyer in Q1 2022 was Bank of New York Mellon, an estimated $220M added.
  • The largest Hewlett Packard seller in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2022.