Hewlett Packard
HPE
793 hedge funds and large institutions have $12.6B invested in Hewlett Packard in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 279 increasing their positions, 272 reducing their positions, and 84 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 272
0% more ownership
Funds ownership: 82.05% → 82.05% (+0%)
3% less funds holding
Funds holding: 820 → 793 (-27)
10% less capital invested
Capital invested by funds: $14.1B → $12.6B (-$1.44B)
19% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 84
20% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $36.3M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$157M |
| 2 |
Goldman Sachs
New York
|
+$83.5M |
| 3 |
Amundi
Paris,
France
|
+$80.5M |
| 4 |
Millennium Management
New York
|
+$62.7M |
| 5 |
BlackRock
New York
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$532M |
| 2 |
Primecap Management
Pasadena,
California
|
-$89.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$72.4M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$40.4M |
| 5 |
Pzena Investment Management
New York
|
-$24.4M |
HPE Hedge Fund Activity: Q3 2022 in Review
793 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q3 2022, worth a combined $12.6B — down 10% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of HPE and 68 opened new positions — a net loss of 16 holders — while 272 trimmed existing stakes and 279 added.
The largest buyer was Arrowstreet Capital, adding an estimated $157M. The largest seller was Dodge & Cox, cutting an estimated $532M.
- 793 institutional investors held Hewlett Packard (HPE) as of Q3 2022, down from 820 in Q2 2022.
- Funds reported $12.6B of Hewlett Packard stock for Q3 2022, down 10% quarter-over-quarter.
- 68 funds opened new Hewlett Packard positions in Q3 2022 and 84 closed out, a net change of -16 holders.
- The largest Hewlett Packard buyer in Q3 2022 was Arrowstreet Capital, an estimated $157M added.
- The largest Hewlett Packard seller in Q3 2022 was Dodge & Cox, an estimated $532M sold.
Based on aggregated 13F filings for Q3 2022.