We are live on ! Find out more
HPE icon

Hewlett Packard

820 hedge funds and large institutions have $14.1B invested in Hewlett Packard in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 270 increasing their positions, 292 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $71.1M | Put options by funds: $62.2M

0.49% less ownership

Funds ownership: 82.54%82.05% (-0.49%)

8% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 292

3% less funds holding

Funds holding: 848820 (-28)

14% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 99

21% less capital invested

Capital invested by funds: $17.9B → $14.1B (-$3.79B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
820
Holders Change
-28
Holders Change %
-3.3%
% of All Funds
13.81%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
85
Increased
270
Reduced
292
Closed
99
Calls
$71.1M
Puts
$62.2M
Net Calls
+$8.88M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B +$50.8M +3,351,906 +2%
BlackRock
2
BlackRock
New York
$1.66B +$71.5K +4,715 +0%
Dodge & Cox
3
Dodge & Cox
California
$1.37B -$8M -527,525 -0.5%
State Street
4
State Street
Massachusetts
$948M +$8.22M +542,083 +0.8%
Primecap Management
5
Primecap Management
California
$715M -$22.3M -1,472,658 -3%
Bank of America
6
Bank of America
North Carolina
$655M +$158M +10,402,923 +27%
Pzena Investment Management
7
Pzena Investment Management
New York
$425M -$83.5M -5,504,246 -15%
Amundi
8
Amundi
France
$368M +$15.5M +1,024,592 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$347M +$6.79M +447,880 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$334M +$19M +1,253,969 +5%
Victory Capital Management
11
Victory Capital Management
Texas
$245M -$4.72M -311,001 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$237M -$2.67M -175,786 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$208M +$1.28M +84,625 +0.5%
Legal & General Group
14
Legal & General Group
United Kingdom
$204M +$4.64M +305,722 +2%
Northern Trust
15
Northern Trust
Illinois
$196M -$9.79M -645,690 -4%
Invesco
16
Invesco
Georgia
$190M +$28.2M +1,856,826 +15%
N
17
Nuveen
North Carolina
$182M +$11.5M +758,164 +6%
Morgan Stanley
18
Morgan Stanley
New York
$158M +$80.3M +5,297,460 +80%
UBS AM
19
UBS AM
Illinois
$136M +$954K +62,910 +0.6%
First Trust Advisors
20
First Trust Advisors
Illinois
$123M -$39.2M -2,586,744 -22%
Charles Schwab
21
Charles Schwab
California
$114M +$1.22M +80,539 +0.9%
Deutsche Bank
22
Deutsche Bank
Germany
$90.4M -$5.57M -367,117 -5%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$78.1M -$4.95M -326,324 -5%
Goldman Sachs
24
Goldman Sachs
New York
$78.1M -$2.86M -188,307 -3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$74.8M -$335K -22,100 -0.4%

HPE Hedge Fund Activity: Q2 2022 in Review

820 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2022, worth a combined $14.1B — down 21% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of HPE and 85 opened new positions — a net loss of 14 holders — while 292 trimmed existing stakes and 270 added.

The largest buyer was Bank of America, adding an estimated $158M. The largest seller was Barclays, cutting an estimated $94.6M.

  • 820 institutional investors held Hewlett Packard (HPE) as of Q2 2022, down from 848 in Q1 2022.
  • Funds reported $14.1B of Hewlett Packard stock for Q2 2022, down 21% quarter-over-quarter.
  • 85 funds opened new Hewlett Packard positions in Q2 2022 and 99 closed out, a net change of -14 holders.
  • The largest Hewlett Packard buyer in Q2 2022 was Bank of America, an estimated $158M added.
  • The largest Hewlett Packard seller in Q2 2022 was Barclays, an estimated $94.6M sold.

Based on aggregated 13F filings for Q2 2022.