L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
22 Feb 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 15 listed it in both
Shares listed
149,964,403
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 93 comparable managers: 14 buyers (opened or added shares) and 6 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Dodge & Cox54,182,673$920m0.58%Trimmed-568,30022 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP24,816,336$421m0.44%Trimmed-785,92314 Feb 2024 (the filing on sec.gov)
Invesco Ltd15,268,559$259m0.06%Added+749,99513 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC14,611,149$248m0.47%Added+215,50214 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP13,165,700$224m0.52%Added+2,172,60014 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP10,483,660$178m0.41%Added+1,148,74714 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC4,137,800$70m0.11%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC3,591,794$61m0.12%Added+2,284,82014 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.3,394,269$58m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC2,375,137$40m0.16%Added+1,724,94714 Feb 2024 (the filing on sec.gov)
Man Group PLC2,130,377$36m0.10%Added+782,81214 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP562,336$9.5m0.05%Added+122,43814 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc546,499$9.3m0.10%Trimmed-20014 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP295,966$5.0munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Winton Group Ltd180,482$3.1m0.22%Trimmed-26,17112 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP151,578$2.6munder 0.1%Added+138,98514 Feb 2024 (the filing on sec.gov)
PDT Partners LLC27,701$470k0.05%Newnew14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd23,424$398kunder 0.1%Added+10,38514 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP18,963$322kunder 0.1%Held014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

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 →