Hewlett Packard
900 hedge funds and large institutions have $18.1B invested in Hewlett Packard in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 300 increasing their positions, 305 reducing their positions, and 74 closing their positions.
95% more call options, than puts
Call options by funds: $168M | Put options by funds: $86.3M
73% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 74
5% more funds holding
Funds holding: 856 → 900 (+44)
0.05% less ownership
Funds ownership: 81.96% → 81.91% (-0.05%)
1% less capital invested
Capital invested by funds: $18.3B → $18.1B (-$196M)
2% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 305
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$215M |
| 2 |
SPC
Slate Path Capital
New York
|
+$141M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$72.6M |
| 4 |
Renaissance Technologies
New York
|
+$54.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$247M |
| 2 |
Amundi
Paris,
France
|
-$138M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$121M |
| 4 |
Pzena Investment Management
New York
|
-$71.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$62.7M |
HPE Hedge Fund Activity: Q4 2023 in Review
900 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q4 2023, worth a combined $18.1B — down 1.1% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new HPE positions and 74 closed out — a net gain of 54 holders — while 300 added to existing stakes and 305 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $215M. The largest seller was Victory Capital Management, cutting an estimated $247M.
- 900 institutional investors held Hewlett Packard (HPE) as of Q4 2023, up from 856 in Q3 2023.
- Funds reported $18.1B of Hewlett Packard stock for Q4 2023, down 1.1% quarter-over-quarter.
- 128 funds opened new Hewlett Packard positions in Q4 2023 and 74 closed out, a net change of +54 holders.
- The largest Hewlett Packard buyer in Q4 2023 was Morgan Stanley, an estimated $215M added.
- The largest Hewlett Packard seller in Q4 2023 was Victory Capital Management, an estimated $247M sold.
Based on aggregated 13F filings for Q4 2023.