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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
HRCM
901
Hawk Ridge Capital Management
California
-$30.1M -1,775,468 Closed
TI
902
Trexquant Investment
Connecticut
-$18.7M -1,099,127 Closed
CSS
903
Cubist Systematic Strategies
Connecticut
-$17.2M -1,012,643 Closed
JGC
904
J. Goldman & Co
New York
-$13.2M -775,136 Closed
PMEF
905
Point72 Middle East FZE
United Arab Emirates
-$9.6M -565,280 Closed
BA
906
Bridgewater Associates
Connecticut
-$9.55M -562,336 Closed
ACM
907
Aquatic Capital Management
Illinois
-$8.92M -525,100 Closed
HAI
908
Hennessy Advisors Inc
California
-$5.8M -341,553 Closed
Capital Fund Management (CFM)
909
Capital Fund Management (CFM)
France
-$5.25M -323,336 Closed
AAMU
910
APG Asset Management US
New York
-$4.37M -257,477 Closed
MCM
911
Maytus Capital Management
New York
-$4.25M -250,000 Closed
PI
912
PineBridge Investments
New York
-$4.03M -237,089 Closed
BS
913
Banco Santander
Spain
-$3.28M -193,147 Closed
ACM
914
Alight Capital Management
New York
-$2.97M -175,000 Closed
PE
915
Point72 Europe
United Kingdom
-$2.64M -155,622 Closed
DA
916
Duality Advisers
Florida
-$2.05M -120,583 Closed
MFS
917
Mirabella Financial Services
United Kingdom
-$1.99M -117,245 Closed
O
918
Ossiam
France
-$1.47M -86,785 Closed
BCM
919
Bayesian Capital Management
New York
-$1.35M -79,600 Closed
TC
920
TwinBeech Capital
New York
-$1.33M -78,182 Closed
CC
921
Centiva Capital
New York
-$1.16M -68,273 Closed
PDL
922
Portfolio Design Labs
California
-$1.16M -68,099 Closed
FRM
923
Fox Run Management
Connecticut
-$1.02M -59,916 Closed
SEC
924
Seven Eight Capital
New York
-$962K -56,633 Closed
GCM
925
Graham Capital Management
Connecticut
-$935K -55,069 Closed

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.