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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
CFIA
151
Cantor Fitzgerald Investment Advisors
New York
$8.65M -$283K -17,423 -3%
SG Americas Securities
152
SG Americas Securities
New York
$8.46M +$7.26M +447,104 +1,483%
RAM
153
Resona Asset Management
Japan
$8.33M +$7.63M +470,102 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$8.27M -$645K -39,747 -8%
GC
155
Grimes & Company
Massachusetts
$8.01M +$290K +17,875 +4%
MAM
156
Melqart Asset Management
United Kingdom
$7.85M +$7.19M +442,738 New
AB
157
Amalgamated Bank
New York
$7.82M +$1.23M +75,559 +21%
LA
158
LBP AM
France
$7.65M +$3.01M +185,523 +75%
AIM
159
Achmea Investment Management
Netherlands
$7.6M -$618K -38,063 -8%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$7.51M +$367K +22,578 +6%
DLCIG
161
D.L. Carlson Investment Group
New Hampshire
$7.51M +$6.88M +423,452 New
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$7.41M +$1.74M +106,963 +34%
LOAMS
163
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.26M +$4.86M +299,547 +272%
FM
164
Foster & Motley
Ohio
$7.14M +$93.2K +5,740 +1%
HF
165
HRT Financial
New York
$7.11M +$2.61M +161,012 +67%
AAF
166
Andra AP-fonden
Sweden
$6.97M -$5.31M -326,900 -45%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$6.83M -$8.16M -502,258 -57%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$6.76M -$19.4M -1,195,682 -76%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$6.74M -$296K -18,242 -5%
Nomura Asset Management
170
Nomura Asset Management
Japan
$6.61M +$126K +7,754 +2%
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.57M +$3.41M +210,218 +128%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$6.55M -$680K -41,875 -10%
Corient Private Wealth
173
Corient Private Wealth
Florida
$6.45M -$580K -35,689 -9%
NIMI
174
Natixis Investment Managers International
France
$6.42M +$52K +3,200 +0.9%
ASRS
175
Arizona State Retirement System
Arizona
$6.34M +$79.2K +4,878 +1%

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.