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Hewlett Packard

1,087 hedge funds and large institutions have $23.2B invested in Hewlett Packard in 2024 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 420 increasing their positions, 311 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 84

35% more repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 311

26% more call options, than puts

Call options by funds: $464M | Put options by funds: $367M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 1,0161,087 (+71)

5% more capital invested

Capital invested by funds: $22.1B → $23.2B (+$1.08B)

0.68% less ownership

Funds ownership: 83.17%82.49% (-0.68%)

Holders
1,087
Holders Change
+71
Holders Change %
+6.99%
% of All Funds
14.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
173
Increased
420
Reduced
311
Closed
84
Calls
$464M
Puts
$367M
Net Calls
+$97.2M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
176
Corient Private Wealth
Florida
$9.2M -$1.19M -56,194 -12%
CC
177
Clearline Capital
New York
$9.15M -$16.3M -771,501 -64%
SCM
178
Shelton Capital Management
Colorado
$9.11M +$2.87M +136,000 +47%
KK
179
KLP Kapitalforvaltning
Norway
$9.03M +$8.88M +420,611 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$8.9M +$52.2K +2,475 +0.6%
RL
181
Ruffer LLP
United Kingdom
$8.76M +$8.66M +410,231 New
DKCM
182
Davidson Kempner Capital Management
New York
$8.71M +$8.61M +407,999 New
AIM
183
Achmea Investment Management
Netherlands
$8.64M -$1.43M -67,957 -14%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.51M -$15.8M -749,742 -65%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$8.46M +$135K +6,388 +2%
Lazard Asset Management
186
Lazard Asset Management
New York
$8.42M +$2.89M +136,936 +53%
FM
187
Foster & Motley
Ohio
$8.41M +$63.5K +3,008 +0.8%
RAM
188
Resona Asset Management
Japan
$8.36M -$487K -23,046 -6%
AF
189
Alerus Financial
North Dakota
$8.36M -$7.37K -349 -0.1%
QCM
190
QRG Capital Management
Illinois
$8.29M +$1.08M +51,188 +15%
ASRS
191
Arizona State Retirement System
Arizona
$8.05M +$102K +4,847 +1%
HighTower Advisors
192
HighTower Advisors
Illinois
$7.86M +$1.44M +68,402 +23%
CM
193
CastleKnight Management
New York
$7.74M +$2.7M +127,700 +54%
FAF
194
Fjarde Ap-fonden
Sweden
$7.64M -$1.85M -87,800 -20%
NIMI
195
Natixis Investment Managers International
France
$7.44M -$108K -5,100 -1%
MIM
196
MetLife Investment Management
New Jersey
$7.34M +$122K +5,800 +2%
DLCIG
197
D.L. Carlson Investment Group
New Hampshire
$7.32M -$80.6K -3,817 -1%
PPW
198
Parcion Private Wealth
Washington
$7.18M +$7.1M +336,367 New
QCM
199
Quantinno Capital Management
New York
$7.04M +$155K +7,346 +2%
UIM
200
USS Investment Management
United Kingdom
$7.01M +$4.71M +222,951 +212%

HPE Hedge Fund Activity: Q4 2024 in Review

1,087 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q4 2024, worth a combined $23.2B — up 4.9% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new HPE positions and 84 closed out — a net gain of 89 holders — while 420 added to existing stakes and 311 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $130M. The largest seller was Citadel Advisors, cutting an estimated $231M.

  • 1,087 institutional investors held Hewlett Packard (HPE) as of Q4 2024, up from 1,016 in Q3 2024.
  • Funds reported $23.2B of Hewlett Packard stock for Q4 2024, up 4.9% quarter-over-quarter.
  • 173 funds opened new Hewlett Packard positions in Q4 2024 and 84 closed out, a net change of +89 holders.
  • The largest Hewlett Packard buyer in Q4 2024 was JP Morgan Chase, an estimated $130M added.
  • The largest Hewlett Packard seller in Q4 2024 was Citadel Advisors, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2024.