L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 16 listed it in both
Shares listed
154,145,998
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 10 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Dodge & Cox48,493,872$860m0.50%Trimmed-5,688,80114 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP22,287,889$395m0.37%Trimmed-2,528,44715 May 2024 (the filing on sec.gov)
Invesco Ltd18,403,444$326m0.07%Added+3,134,88514 May 2024 (the filing on sec.gov)
AQR Capital Management LLC14,495,697$257m0.44%Trimmed-115,45215 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP14,433,000$256m0.59%Added+1,267,30015 May 2024 (the filing on sec.gov)
Two Sigma Investments LP9,601,561$170m0.40%Trimmed-882,09915 May 2024 (the filing on sec.gov)
Citadel Advisors LLC8,844,182$157munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.5,083,832$90m0.08%Added+1,689,56315 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC4,055,493$72m0.11%Trimmed-82,30713 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC2,143,909$38m0.07%Addedn.a.13 May 2024 (the filing on sec.gov)
Point72 Asset Management LP2,094,186$37m0.09%Newnew15 May 2024 (the filing on sec.gov)
Man Group PLC1,318,580$23m0.06%Trimmed-811,79715 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,253,947$22m0.08%Trimmed-1,121,19015 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP669,355$12m0.09%Added+373,38914 May 2024 (the filing on sec.gov)
GAMCO Investors Inc544,399$9.7m0.10%Trimmed-2,10014 May 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP125,000$2.2munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
PDT Partners LLC111,794$2.0m0.19%Added+84,09315 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP78,109$1.4munder 0.1%Trimmed-73,46915 May 2024 (the filing on sec.gov)
Caxton Associates LLP72,878$1.3m0.07%Added+53,91515 May 2024 (the filing on sec.gov)
Maverick Capital Ltd34,871$618kunder 0.1%Added+11,44715 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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.

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 →