We are live on ! Find out more
HPE icon

Hewlett Packard

1,016 hedge funds and large institutions have $22.1B invested in Hewlett Packard in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 402 increasing their positions, 301 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $629M | Put options by funds: $400M

54% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 89

34% more repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 301

4% more funds holding

Funds holding: 9791,016 (+37)

2.44% more ownership

Funds ownership: 80.73%83.17% (+2.4%)

0% less capital invested

Capital invested by funds: $22.2B → $22.1B (-$110M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,016
Holders Change
+37
Holders Change %
+3.78%
% of All Funds
14.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
137
Increased
402
Reduced
301
Closed
89
Calls
$629M
Puts
$400M
Net Calls
+$229M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$75.6M -$98M -5,130,570 -58%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$71.7M +$25.5M +1,335,318 +62%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$67.5M +$27.7M +1,447,446 +78%
National Pension Service
54
National Pension Service
South Korea
$65.5M +$9.04M +472,885 +17%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$62.9M +$17.1M +894,717 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.8M +$1.71M +89,332 +3%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$60.1M +$16.3M +851,947 +41%
Citigroup
58
Citigroup
New York
$60.1M +$7.65M +400,564 +16%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$54.9M +$28.6M +1,497,987 +122%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$51M -$1.37M -71,705 -3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$51M +$1.85M +96,743 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.7M +$1.68M +88,083 +4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$48.5M +$414K +21,669 +0.9%
Aviva
64
Aviva
United Kingdom
$48M +$1.74M +91,255 +4%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$46.1M -$2.96M -154,900 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$44.8M +$364K +19,027 +0.9%
DnB Asset Management
67
DnB Asset Management
Norway
$43.4M +$11.4M +593,956 +39%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$43.2M +$3.05M +159,821 +8%
Canada Life
69
Canada Life
Manitoba, Canada
$43.2M +$243K +12,704 +0.6%
Axa
70
Axa
France
$42.8M +$6.57M +344,035 +20%
AllianceBernstein
71
AllianceBernstein
Tennessee
$42.5M +$558K +29,211 +1%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$42.5M +$25.1M +1,311,428 +172%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$42M -$342K -17,910 -0.9%
GC
74
Globeflex Capital
California
$42M +$16.9M +886,501 +76%
WAM
75
Weiss Asset Management
Massachusetts
$41.4M +$38.6M +2,022,348 New

HPE Hedge Fund Activity: Q3 2024 in Review

1,016 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q3 2024, worth a combined $22.1B — down 0.49% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new HPE positions and 89 closed out — a net gain of 48 holders — while 402 added to existing stakes and 301 trimmed.

The largest buyer was Ameriprise, adding an estimated $296M. The largest seller was Arrowstreet Capital, cutting an estimated $371M.

  • 1,016 institutional investors held Hewlett Packard (HPE) as of Q3 2024, up from 979 in Q2 2024.
  • Funds reported $22.1B of Hewlett Packard stock for Q3 2024, down 0.49% quarter-over-quarter.
  • 137 funds opened new Hewlett Packard positions in Q3 2024 and 89 closed out, a net change of +48 holders.
  • The largest Hewlett Packard buyer in Q3 2024 was Ameriprise, an estimated $296M added.
  • The largest Hewlett Packard seller in Q3 2024 was Arrowstreet Capital, an estimated $371M sold.

Based on aggregated 13F filings for Q3 2024.