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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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$6.17M -$985K -60,660 -15%
Truist Financial
177
Truist Financial
North Carolina
$5.93M +$4.12M +253,732 +315%
II
178
IFM Investors
Australia
$5.86M -$49.4K -3,042 -0.9%
Wellington Management Group
179
Wellington Management Group
Massachusetts
$5.83M +$4.03M +248,440 +309%
BB
180
Bell Bank
North Dakota
$5.67M +$117K +7,175 +2%
MIM
181
MetLife Investment Management
New Jersey
$5.4M -$114K -7,035 -2%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$5.36M -$770K -47,402 -14%
QC
183
Quadrature Capital
United Kingdom
$5.25M +$4.81M +296,171 New
BCV
184
Banque Cantonale Vaudoise
Switzerland
$5.18M +$585K +36,048 +14%
WCM
185
Wedge Capital Management
North Carolina
$5.11M +$1.25M +76,720 +36%
GAM
186
Gotham Asset Management
New York
$5.09M -$3.04M -187,477 -40%
Walleye Capital
187
Walleye Capital
New York
$5.08M -$7.52M -463,064 -62%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.06M +$72.4K +4,457 +2%
DnB Asset Management
189
DnB Asset Management
Norway
$5.05M -$28.1M -1,730,888 -86%
CCM
190
CloudAlpha Capital Management
Hong Kong
$4.93M +$4.51M +278,000 New
American Century Companies
191
American Century Companies
Missouri
$4.89M -$8M -492,921 -64%
TPSF
192
Texas Permanent School Fund
Texas
$4.76M +$62.5K +3,850 +1%
Comerica Bank
193
Comerica Bank
Texas
$4.72M +$1.16M +71,267 +37%
Marshall Wace
194
Marshall Wace
United Kingdom
$4.7M +$2.85M +175,647 +196%
EI
195
Ethic Inc
New York
$4.7M -$1.36M -83,849 -24%
DIA
196
Dana Investment Advisors
Wisconsin
$4.68M +$2.94M +181,116 +219%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$4.63M -$3.29M -202,693 -41%
PP
198
Prudential plc
United Kingdom
$4.39M +$2.69M +165,560 +202%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$4.34M +$123K +7,552 +3%
Mariner
200
Mariner
Kansas
$4.31M +$38K +2,340 +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.