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Hewlett Packard

1,087 hedge funds and large institutions have $23.2B invested in Hewlett Packard in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 420 increasing their positions, 311 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 84

35% more repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 311

26% more call options, than puts

Call options by funds: $464M | Put options by funds: $367M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 1,0161,087 (+71)

5% more capital invested

Capital invested by funds: $22.1B → $23.2B (+$1.08B)

0.68% less ownership

Funds ownership: 83.17%82.49% (-0.68%)

Holders
1,087
Holders Change
+71
Holders Change %
+6.99%
% of All Funds
14.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
173
Increased
420
Reduced
311
Closed
84
Calls
$464M
Puts
$367M
Net Calls
+$97.2M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1101
Monashee Investment Management
Massachusetts
-$1.84M -90,000 Closed
PI
1102
PGGM Investments
Netherlands
-$1.48M -72,442 Closed
EA
1103
Ellsworth Advisors
Ohio
-$1.46M -71,583 Closed
SM
1104
Sciencast Management
New Jersey
-$1.45M -71,032 Closed
GAM
1105
Groupama Asset Management
France
-$580K -70,795 Closed
Simplex Trading
1106
Simplex Trading
Illinois
-$1.18M -55,930 Closed
AC
1107
AXQ Capital
New Jersey
-$958K -46,799 Closed
MC
1108
Machina Capital
France
-$930K -45,470 Closed
FTDI
1109
First Trust Direct Indexing
Massachusetts
-$880K -43,008 Closed
KRSITF
1110
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$787K -38,480 Closed
KFS
1111
Kaizen Financial Strategies
California
-$771K -37,670 Closed
ICA
1112
Infrastructure Capital Advisors
New York
-$751K -36,693 Closed
PL
1113
Perpetual Ltd
Australia
-$739K -36,131 Closed
TC
1114
Taika Capital
Florida
-$729K -35,614 Closed
CCIA
1115
Campbell & Co Investment Adviser
Maryland
-$640K -31,286 Closed
DTL
1116
Dynamic Technology Lab
Singapore
-$588K -28,741 Closed
BAM
1117
Belpointe Asset Management
Nevada
-$462K -22,582 Closed
IMC Chicago
1118
IMC Chicago
Illinois
-$457K -21,627 Closed
SWIG
1119
Strategic Wealth Investment Group
Kentucky
-$422K -21,175 Closed
HIP
1120
HUB Investment Partners
Texas
-$428K -20,909 Closed
EC
1121
EntryPoint Capital
New York
-$412K -20,145 Closed
ALAM
1122
Asahi Life Asset Management
Japan
-$407K -19,870 Closed
FFG
1123
Fiduciary Financial Group
California
-$386K -18,390 Closed
BMCM
1124
Burns Matteson Capital Management
New York
-$337K -16,481 Closed
PAM
1125
Pinpoint Asset Management
Hong Kong
-$334K -16,308 Closed

HPE Hedge Fund Activity: Q4 2024 in Review

1,087 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q4 2024, worth a combined $23.2B — up 4.9% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new HPE positions and 84 closed out — a net gain of 89 holders — while 420 added to existing stakes and 311 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $130M. The largest seller was Citadel Advisors, cutting an estimated $231M.

  • 1,087 institutional investors held Hewlett Packard (HPE) as of Q4 2024, up from 1,016 in Q3 2024.
  • Funds reported $23.2B of Hewlett Packard stock for Q4 2024, up 4.9% quarter-over-quarter.
  • 173 funds opened new Hewlett Packard positions in Q4 2024 and 84 closed out, a net change of +89 holders.
  • The largest Hewlett Packard buyer in Q4 2024 was JP Morgan Chase, an estimated $130M added.
  • The largest Hewlett Packard seller in Q4 2024 was Citadel Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2024.