L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 13 Aug 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 14 listed it in both
Shares listed
87,602,127
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HPE in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Arrowstreet Capital LP23,399,915$495m0.44%Added+1,112,02614 Aug 2024 (the filing on sec.gov)
Invesco Ltd18,289,629$387m0.08%Trimmed-113,81513 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC11,574,767$243m0.37%Trimmed-2,920,93014 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP8,825,249$187m0.25%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC8,315,814$176munder 0.1%Trimmed-528,36814 Aug 2024 (the filing on sec.gov)
Millennium Management LLC5,986,758$127m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Whale Rock Capital Management LLC5,128,753$109m1.54%Newnew14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,470,900$31m0.07%Trimmed-12,962,10014 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,443,168$31m0.08%Trimmed-651,01816 Sep 2024 (the filing on sec.gov)
Man Group PLC1,338,684$28m0.07%Added+20,10414 Aug 2024 (the filing on sec.gov)
Dodge & Cox747,383$16munder 0.1%Trimmed-47,746,48913 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc512,669$11m0.12%Trimmed-31,73013 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP179,446$3.8munder 0.1%Added+101,33714 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd132,601$2.8m0.05%Added+97,73014 Aug 2024 (the filing on sec.gov)
PDT Partners LLC111,794$2.4m0.22%Held015 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP72,878$1.5m0.05%Held014 Aug 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP71,719$1.5munder 0.1%Trimmed-53,28114 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

010203020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HPE by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201517$5.2bnn.a.n.a.
Q1 201620$5.9bnn.a.n.a.
Q2 201624$5.7bnn.a.n.a.
Q3 201626$7.2bnn.a.n.a.
Q4 201626$7.5bnn.a.n.a.
Q1 201720$7.8bnn.a.n.a.
Q2 201721$5.8bnn.a.n.a.
Q3 201713$4.4bnn.a.n.a.
Q4 201711$4.2bnn.a.n.a.
Q1 201818$4.9bnn.a.n.a.
Q2 201815$3.4bnn.a.n.a.
Q3 201813$3.5bnn.a.n.a.
Q4 201815$2.8bnn.a.n.a.
Q1 201914$2.9bnn.a.n.a.
Q2 201914$2.4bnn.a.n.a.
Q3 201910$2.5bnn.a.n.a.
Q4 201920$2.5bnn.a.n.a.
Q1 20209$1.5bnn.a.n.a.
Q2 202011$1.7bnn.a.n.a.
Q3 202012$1.8bnn.a.n.a.
Q4 202010$2.3bnn.a.n.a.
Q1 20217$2.9bnn.a.n.a.
Q2 202115$2.3bnn.a.n.a.
Q3 202110$2.1bnn.a.n.a.
Q4 202114$2.2bnn.a.n.a.
Q1 202213$2.1bnn.a.n.a.
Q2 202212$1.7bnn.a.n.a.
Q3 202211$1.2bnn.a.n.a.
Q4 202214$2.0bnn.a.n.a.
Q1 202313$2.1bnn.a.n.a.
Q2 202317$2.5bnn.a.n.a.
Q3 202317$2.4bnn.a.n.a.
Q4 202319$2.5bn146
Q1 202420$2.7bn1110
Q2 202417$1.9bn78
Q3 202415$1.4bn610
Q4 202417$1.2bn88
Q1 20259$593m57
Q2 202519$1.4bn144
Q3 202524$2.7bn177
Q4 202522$3.3bn2020
Q1 202617$3.3bn1822
Q2 202627$7.2bn2619

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HPE and NVDA →HPE and AVGO →HPE and MU →Choose a stock to compare with HPE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HPE, latest filings →Back to the 13F Explorer →