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Hewlett Packard

848 hedge funds and large institutions have $17.9B invested in Hewlett Packard in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 238 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

39% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 238

31% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 84

5% more capital invested

Capital invested by funds: $17B → $17.9B (+$850M)

2% more funds holding

Funds holding: 833848 (+15)

6% less call options, than puts

Call options by funds: $53M | Put options by funds: $56.4M

1% less ownership

Funds ownership: 83.54%82.54% (-1%)

Holders
848
Holders Change
+15
Holders Change %
+1.8%
% of All Funds
13.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
332
Reduced
238
Closed
84
Calls
$53M
Puts
$56.4M
Net Calls
-$3.46M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M +$2.1M +125,281 +25%
BA
127
Bridgewater Advisors
New York
$10.5M +$1.76K +105 +0%
FAF
128
Fjarde Ap-fonden
Sweden
$10.3M +$1.01M +60,250 +11%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$9.91M +$1.74M +103,525 +21%
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$9.63M +$5.83M +347,467 +146%
Asset Management One
131
Asset Management One
Japan
$9.6M -$562K -33,533 -6%
Twin Tree Management
132
Twin Tree Management
Texas
$9.46M +$9.49M +566,008 New
SOADOR
133
State of Alaska Department of Revenue
Alaska
$9.31M -$891K -53,145 -9%
AIM
134
Artemis Investment Management
United Kingdom
$9.19M +$9.25M +551,566 New
SI
135
Sora Investors
Pennsylvania
$9.19M +$9.22M +550,000 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$9.04M -$526K -31,371 -5%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$8.8M +$955K +56,970 +12%
PI
138
PineBridge Investments
New York
$8.58M -$1.72M -102,513 -17%
BBA
139
Baader Bank Aktiengesellschaft
Germany
$8.54M +$95.6K +5,700 +1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$8.35M -$167K -9,985 -2%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$8.2M +$8.23M +490,784 +1,197,034%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$8.17M -$16.6M -988,333 -67%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$8.1M -$5.27M -314,196 -39%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$8.09M +$7.01M +418,068 +634%
SOMRS
145
State of Michigan Retirement System
Michigan
$7.95M -$50.6K -3,018 -0.6%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$7.94M +$1.09M +65,300 +16%
Millennium Management
147
Millennium Management
New York
$7.71M +$3.42M +204,115 +79%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$7.42M -$332K -19,781 -4%
CCMD
149
Cypress Capital Management (Delaware)
Delaware
$7.21M
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$7.05M +$3.43M +204,724 +94%

HPE Hedge Fund Activity: Q1 2022 in Review

848 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q1 2022, worth a combined $17.9B — up 5% from $17B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new HPE positions and 84 closed out — a net gain of 26 holders — while 332 added to existing stakes and 238 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $220M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $322M sold.

  • 848 institutional investors held Hewlett Packard (HPE) as of Q1 2022, up from 833 in Q4 2021.
  • Funds reported $17.9B of Hewlett Packard stock for Q1 2022, up 5% quarter-over-quarter.
  • 110 funds opened new Hewlett Packard positions in Q1 2022 and 84 closed out, a net change of +26 holders.
  • The largest Hewlett Packard buyer in Q1 2022 was Bank of New York Mellon, an estimated $220M added.
  • The largest Hewlett Packard seller in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2022.