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Hewlett Packard

848 hedge funds and large institutions have $17.9B invested in Hewlett Packard in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 332 increasing their positions, 238 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

39% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 238

31% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 84

5% more capital invested

Capital invested by funds: $17B → $17.9B (+$850M)

2% more funds holding

Funds holding: 833848 (+15)

6% less call options, than puts

Call options by funds: $53M | Put options by funds: $56.4M

1% less ownership

Funds ownership: 83.54%82.54% (-1%)

Holders
848
Holders Change
+15
Holders Change %
+1.8%
% of All Funds
13.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
110
Increased
332
Reduced
238
Closed
84
Calls
$53M
Puts
$56.4M
Net Calls
-$3.46M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B +$30.6M +1,824,331 +1%
BlackRock
2
BlackRock
New York
$2.09B -$115M -6,841,264 -5%
Dodge & Cox
3
Dodge & Cox
California
$1.74B -$31.6M -1,882,435 -2%
State Street
4
State Street
Massachusetts
$1.18B +$32.9M +1,959,250 +3%
Primecap Management
5
Primecap Management
California
$926M -$16.6M -987,980 -2%
Bank of America
6
Bank of America
North Carolina
$651M +$17.4M +1,035,313 +3%
Pzena Investment Management
7
Pzena Investment Management
New York
$628M -$89.8M -5,354,408 -12%
Amundi
8
Amundi
France
$437M +$116M +6,907,225 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$430M +$15.3M +914,140 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$400M +$220M +13,141,920 +122%
Victory Capital Management
11
Victory Capital Management
Texas
$310M +$22.2M +1,323,239 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$301M -$389K -23,194 -0.1%
LSV Asset Management
13
LSV Asset Management
Illinois
$261M +$8.46M +504,324 +3%
Northern Trust
14
Northern Trust
Illinois
$258M -$4.75M -283,396 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$252M +$25M +1,492,144 +11%
N
16
Nuveen
North Carolina
$222M +$16.3M +972,337 +8%
Invesco
17
Invesco
Georgia
$208M -$65M -3,878,173 -24%
First Trust Advisors
18
First Trust Advisors
Illinois
$198M -$40.2M -2,396,506 -17%
UBS AM
19
UBS AM
Illinois
$170M +$8.57M +511,180 +5%
Charles Schwab
20
Charles Schwab
California
$143M +$4.69M +279,937 +3%
Barclays
21
Barclays
United Kingdom
$131M -$15.5M -923,604 -11%
Deutsche Bank
22
Deutsche Bank
Germany
$120M +$13.5M +804,120 +13%
Allianz Asset Management
23
Allianz Asset Management
Germany
$112M -$102K -6,061 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$110M -$8.87M -528,745 -7%
PPA
25
Parametric Portfolio Associates
Washington
$107M +$1.9M +113,285 +2%

HPE Hedge Fund Activity: Q1 2022 in Review

848 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q1 2022, worth a combined $17.9B — up 5% from $17B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new HPE positions and 84 closed out — a net gain of 26 holders — while 332 added to existing stakes and 238 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $220M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $322M sold.

  • 848 institutional investors held Hewlett Packard (HPE) as of Q1 2022, up from 833 in Q4 2021.
  • Funds reported $17.9B of Hewlett Packard stock for Q1 2022, up 5% quarter-over-quarter.
  • 110 funds opened new Hewlett Packard positions in Q1 2022 and 84 closed out, a net change of +26 holders.
  • The largest Hewlett Packard buyer in Q1 2022 was Bank of New York Mellon, an estimated $220M added.
  • The largest Hewlett Packard seller in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2022.