Hewlett Packard
HPE
857 hedge funds and large institutions have $17.7B invested in Hewlett Packard in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 293 increasing their positions, 294 reducing their positions, and 71 closing their positions.
61% more call options, than puts
Call options by funds: $131M | Put options by funds: $81.3M
30% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 71
2% more funds holding
Funds holding: 841 → 857 (+16)
4% more capital invested
Capital invested by funds: $17B → $17.7B (+$710M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 294
0.41% less ownership
Funds ownership: 82.01% → 81.59% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$93.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$71.1M |
| 3 |
BlackRock
New York
|
+$63.1M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$60.5M |
| 5 |
Morgan Stanley
New York
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$326M |
| 2 |
Goldman Sachs
New York
|
-$71.5M |
| 3 |
Bank of New York Mellon
New York
|
-$68.1M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
-$44.4M |
| 5 |
Renaissance Technologies
New York
|
-$39.4M |
HPE Hedge Fund Activity: Q2 2023 in Review
857 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2023, worth a combined $17.7B — up 4.2% from $17B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new HPE positions and 71 closed out — a net gain of 21 holders — while 293 added to existing stakes and 294 trimmed.
The largest buyer was Millennium Management, adding an estimated $93.5M. The largest seller was Bank of America, cutting an estimated $326M.
- 857 institutional investors held Hewlett Packard (HPE) as of Q2 2023, up from 841 in Q1 2023.
- Funds reported $17.7B of Hewlett Packard stock for Q2 2023, up 4.2% quarter-over-quarter.
- 92 funds opened new Hewlett Packard positions in Q2 2023 and 71 closed out, a net change of +21 holders.
- The largest Hewlett Packard buyer in Q2 2023 was Millennium Management, an estimated $93.5M added.
- The largest Hewlett Packard seller in Q2 2023 was Bank of America, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2023.