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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
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$17.7M +$2.53M +155,717 +18%
PAM
102
Panagora Asset Management
Massachusetts
$17.3M +$12.6M +777,220 +388%
CSIC
103
Clifford Swan Investment Counsel
California
$17M -$65.3K -4,020 -0.4%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$16.6M -$1.81M -111,332 -11%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$16.1M +$1.76M +108,090 +14%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$15.1M +$877K +54,000 +7%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$14.9M +$4.37M +268,820 +47%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$14.5M -$120K -7,376 -0.9%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M +$9.52M +585,962 +259%
Vontobel Holding
110
Vontobel Holding
Switzerland
$14.3M +$250K +15,387 +2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$1.61M -98,859 -11%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$13.7M -$1.07M -66,102 -8%
DB
113
Danske Bank
Denmark
$13.6M +$12.4M +766,628 New
IG
114
ING Group
Netherlands
$13.3M +$4.61M +283,911 +61%
GF
115
Gabelli Funds
New York
$13.3M +$24.4K +1,500 +0.2%
Squarepoint
116
Squarepoint
New York
$13.1M -$46.3M -2,850,693 -79%
Franklin Resources
117
Franklin Resources
California
$12.8M -$1.99M -122,836 -15%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.8M +$49K +3,018 +0.4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$12.7M -$4.19M -257,927 -27%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$12.6M
BBVA
121
Banco Bilbao Vizcaya Argentaria
Spain
$12.5M -$716K -44,079 -6%
PCM
122
Penserra Capital Management
California
$12.4M +$376K +23,175 +3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$12.2M -$100K -6,156 -0.9%
CS
124
Candriam SCA
Luxembourg
$12.1M -$549K -33,829 -5%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$12.1M +$1.28M +78,580 +13%

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.