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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
UIA
51
UG Investment Advisers
Taiwan
$52.2M +$34.8M +2,145,680 +268%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.9M +$47.6M +2,929,359 New
Norges Bank
53
Norges Bank
Norway
$51.9M +$1.31M +80,967 +3%
UBS Group
54
UBS Group
Switzerland
$51.8M -$10.8M -663,831 -19%
National Pension Service
55
National Pension Service
South Korea
$50.8M +$2.35M +144,429 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$45.2M -$792K -48,784 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.4M +$8.95M +550,981 +28%
Victory Capital Management
58
Victory Capital Management
Texas
$43.7M +$11.4M +704,372 +40%
TSW
59
Thompson Siegel & Walmsley
Virginia
$42.3M +$6.04M +371,764 +18%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$41.1M +$9.17M +564,655 +32%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$40.7M -$57M -3,508,606 -60%
Axa
62
Axa
France
$38.7M -$21.4M -1,317,026 -38%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$38.4M +$1.02M +63,020 +3%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$38M +$34.5M +2,126,977 +12,562%
LPL Financial
65
LPL Financial
California
$37.9M +$1.68M +103,707 +5%
Canada Life
66
Canada Life
Manitoba, Canada
$37.8M -$1.83M -112,660 -5%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$37.1M +$34M +2,094,186 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$36.7M +$5.64M +347,067 +20%
AllianceBernstein
69
AllianceBernstein
Tennessee
$36.4M +$2.71M +166,586 +9%
Aviva
70
Aviva
United Kingdom
$36.3M +$3.33M +205,143 +11%
SAM
71
Storebrand Asset Management
Norway
$35.4M -$222K -13,679 -0.7%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$34.9M +$22.7M +1,400,502 +217%
WAM
73
Weiss Asset Management
Massachusetts
$34.8M +$31.9M +1,961,350 New
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$32.4M -$2.07M -127,537 -7%
Ameriprise
75
Ameriprise
Minnesota
$32.4M +$840K +51,704 +3%

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.