Hewlett Packard
HPE
840 hedge funds and large institutions have $17.1B invested in Hewlett Packard in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 275 increasing their positions, 291 reducing their positions, and 79 closing their positions.
14% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 79
11% more call options, than puts
Call options by funds: $73.1M | Put options by funds: $66M
2% more capital invested
Capital invested by funds: $16.7B → $17.1B (+$390M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.73% less ownership
Funds ownership: 82.88% → 82.15% (-0.73%)
1% less funds holding
Funds holding: 847 → 840 (-7)
5% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$103M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$94.6M |
| 3 |
Two Sigma Investments
New York
|
+$82.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$65.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$256M |
| 2 |
Bank of New York Mellon
New York
|
-$180M |
| 3 |
Millennium Management
New York
|
-$121M |
| 4 |
Amundi
Paris,
France
|
-$69.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$59.4M |
HPE Hedge Fund Activity: Q1 2023 in Review
840 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q1 2023, worth a combined $17.1B — up 2.3% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new HPE positions and 79 closed out — a net gain of 11 holders — while 275 added to existing stakes and 291 trimmed.
The largest buyer was Bank of America, adding an estimated $103M. The largest seller was Pzena Investment Management, cutting an estimated $256M.
- 840 institutional investors held Hewlett Packard (HPE) as of Q1 2023, down from 847 in Q4 2022.
- Funds reported $17.1B of Hewlett Packard stock for Q1 2023, up 2.3% quarter-over-quarter.
- 90 funds opened new Hewlett Packard positions in Q1 2023 and 79 closed out, a net change of +11 holders.
- The largest Hewlett Packard buyer in Q1 2023 was Bank of America, an estimated $103M added.
- The largest Hewlett Packard seller in Q1 2023 was Pzena Investment Management, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2023.