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Hewlett Packard

979 hedge funds and large institutions have $22.2B invested in Hewlett Packard in 2024 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 364 increasing their positions, 275 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

136% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 69

92% more call options, than puts

Call options by funds: $529M | Put options by funds: $276M

32% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 275

17% more capital invested

Capital invested by funds: $18.9B → $22.2B (+$3.28B)

9% more funds holding

Funds holding: 900979 (+79)

1.41% less ownership

Funds ownership: 82.14%80.73% (-1.4%)

Holders
979
Holders Change
+79
Holders Change %
+8.78%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.12%
New
163
Increased
364
Reduced
275
Closed
69
Calls
$529M
Puts
$276M
Net Calls
+$253M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
151
Neuberger Berman Group
New York
$11M +$53.9K +2,924 +0.6%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$10.9M
GI
153
GAMCO Investors
Connecticut
$10.9M -$585K -31,730 -6%
MSV
154
MN Services Vermogensbeheer
Netherlands
$10.8M -$273K -14,800 -3%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$10.8M -$277K -15,032 -3%
Asset Management One
156
Asset Management One
Japan
$10.7M -$26.5K -1,438 -0.3%
SOMRS
157
State of Michigan Retirement System
Michigan
$10.7M +$179K +9,700 +2%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$10.4M -$2.26M -122,405 -20%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$4.24M -229,773 -32%
MIC
160
Maxi Investments CY
Cyprus
$10.1M +$8.77M +475,590 New
IIM
161
INTECH Investment Management
Florida
$10M -$23.3M -1,264,817 -73%
CFIA
162
Cantor Fitzgerald Investment Advisors
New York
$9.93M -$350K -18,970 -4%
PHK
163
Point72 Hong Kong
Hong Kong
$9.77M -$2.48M -134,756 -23%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$9.67M +$612K +33,219 +8%
GC
165
Grimes & Company
Massachusetts
$9.66M +$80.5K +4,366 +1%
FAFTFSNP
166
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$9.51M +$8.28M +449,260 New
SO
167
STRS Ohio
Ohio
$9.46M +$6.29M +341,023 +322%
AIM
168
Achmea Investment Management
Netherlands
$9.37M +$263K +14,278 +3%
WHG
169
Westwood Holdings Group
Texas
$9.04M +$7.87M +427,184 New
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$9.02M +$1.04M +56,410 +15%
RAM
171
Resona Asset Management
Japan
$8.96M -$858K -46,566 -10%
AB
172
Amalgamated Bank
New York
$8.91M -$375K -20,335 -5%
DLCIG
173
D.L. Carlson Investment Group
New Hampshire
$8.91M -$49.8K -2,704 -0.6%
HCM
174
Hodges Capital Management
Texas
$8.78M +$7.65M +414,802 New
Simplex Trading
175
Simplex Trading
Illinois
$8.78M +$5.41M +293,768 +243%

HPE Hedge Fund Activity: Q2 2024 in Review

979 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2024, worth a combined $22.2B — up 17% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new HPE positions and 69 closed out — a net gain of 94 holders — while 364 added to existing stakes and 275 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $425M. The largest seller was Dodge & Cox, cutting an estimated $880M.

  • 979 institutional investors held Hewlett Packard (HPE) as of Q2 2024, up from 900 in Q1 2024.
  • Funds reported $22.2B of Hewlett Packard stock for Q2 2024, up 17% quarter-over-quarter.
  • 163 funds opened new Hewlett Packard positions in Q2 2024 and 69 closed out, a net change of +94 holders.
  • The largest Hewlett Packard buyer in Q2 2024 was Pacer Advisors, an estimated $425M added.
  • The largest Hewlett Packard seller in Q2 2024 was Dodge & Cox, an estimated $880M sold.

Based on aggregated 13F filings for Q2 2024.