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Hewlett Packard

979 hedge funds and large institutions have $22.2B invested in Hewlett Packard in 2024 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 364 increasing their positions, 275 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

136% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 69

92% more call options, than puts

Call options by funds: $529M | Put options by funds: $276M

32% more repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 275

17% more capital invested

Capital invested by funds: $18.9B → $22.2B (+$3.28B)

9% more funds holding

Funds holding: 900979 (+79)

1.41% less ownership

Funds ownership: 82.14%80.73% (-1.4%)

Holders
979
Holders Change
+79
Holders Change %
+8.78%
% of All Funds
14.14%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.12%
New
163
Increased
364
Reduced
275
Closed
69
Calls
$529M
Puts
$276M
Net Calls
+$253M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.46B +$32.6M +1,771,106 +1%
BlackRock
2
BlackRock
New York
$2.66B +$78.4M +4,251,097 +4%
State Street
3
State Street
Massachusetts
$1.47B +$11.5M +623,969 +0.9%
Bank of America
4
Bank of America
North Carolina
$1.05B +$19.1M +1,033,886 +2%
Primecap Management
5
Primecap Management
California
$673M -$4.03M -218,395 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$660M +$10.4M +566,855 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$495M +$20.5M +1,112,026 +5%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$491M +$425M +23,035,594 +14,953%
N
9
Nuveen
North Carolina
$404M -$13.8M -746,646 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$400M +$15.2M +822,722 +5%
Invesco
11
Invesco
Georgia
$387M -$2.1M -113,815 -0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$355M +$141M +7,626,907 +83%
Morgan Stanley
13
Morgan Stanley
New York
$321M +$41M +2,222,373 +17%
LSV Asset Management
14
LSV Asset Management
Illinois
$319M -$9.33M -506,030 -3%
UBS AM
15
UBS AM
Illinois
$313M +$40.5M +2,195,098 +17%
Legal & General Group
16
Legal & General Group
United Kingdom
$299M -$5.81M -315,075 -2%
Northern Trust
17
Northern Trust
Illinois
$286M -$678K -36,769 -0.3%
Deutsche Bank
18
Deutsche Bank
Germany
$272M +$44.4M +2,408,508 +23%
SPC
19
Slate Path Capital
New York
$261M +$76.4M +4,143,000 +51%
AQR Capital Management
20
AQR Capital Management
Connecticut
$243M -$53.8M -2,920,930 -20%
Boston Partners
21
Boston Partners
Massachusetts
$229M +$167M +9,080,903 +520%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$217M -$4.57M -248,106 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$201M +$4.37M +237,321 +3%
Charles Schwab
24
Charles Schwab
California
$201M +$3.09M +167,622 +2%
Marshall Wace
25
Marshall Wace
United Kingdom
$187M +$158M +8,560,086 +3,228%

HPE Hedge Fund Activity: Q2 2024 in Review

979 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hewlett Packard (HPE) for Q2 2024, worth a combined $22.2B — up 17% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new HPE positions and 69 closed out — a net gain of 94 holders — while 364 added to existing stakes and 275 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $425M. The largest seller was Dodge & Cox, cutting an estimated $880M.

  • 979 institutional investors held Hewlett Packard (HPE) as of Q2 2024, up from 900 in Q1 2024.
  • Funds reported $22.2B of Hewlett Packard stock for Q2 2024, up 17% quarter-over-quarter.
  • 163 funds opened new Hewlett Packard positions in Q2 2024 and 69 closed out, a net change of +94 holders.
  • The largest Hewlett Packard buyer in Q2 2024 was Pacer Advisors, an estimated $425M added.
  • The largest Hewlett Packard seller in Q2 2024 was Dodge & Cox, an estimated $880M sold.

Based on aggregated 13F filings for Q2 2024.