Hewlett Packard
820 hedge funds and large institutions have $14.1B invested in Hewlett Packard in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 270 increasing their positions, 292 reducing their positions, and 99 closing their positions.
14% more call options, than puts
Call options by funds: $71.1M | Put options by funds: $62.2M
0.49% less ownership
Funds ownership: 82.54% → 82.05% (-0.49%)
8% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 292
3% less funds holding
Funds holding: 848 → 820 (-28)
14% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 99
21% less capital invested
Capital invested by funds: $17.9B → $14.1B (-$3.79B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$158M |
| 2 |
Morgan Stanley
New York
|
+$80.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$45M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$94.6M |
| 2 |
Pzena Investment Management
New York
|
-$83.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$39.2M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$28.3M |
HPE Hedge Fund Activity: Q2 2022 in Review
820 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2022, worth a combined $14.1B — down 21% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of HPE and 85 opened new positions — a net loss of 14 holders — while 292 trimmed existing stakes and 270 added.
The largest buyer was Bank of America, adding an estimated $158M. The largest seller was Barclays, cutting an estimated $94.6M.
- 820 institutional investors held Hewlett Packard (HPE) as of Q2 2022, down from 848 in Q1 2022.
- Funds reported $14.1B of Hewlett Packard stock for Q2 2022, down 21% quarter-over-quarter.
- 85 funds opened new Hewlett Packard positions in Q2 2022 and 99 closed out, a net change of -14 holders.
- The largest Hewlett Packard buyer in Q2 2022 was Bank of America, an estimated $158M added.
- The largest Hewlett Packard seller in Q2 2022 was Barclays, an estimated $94.6M sold.
Based on aggregated 13F filings for Q2 2022.