HPE — HEWLETT PACKARD ENTERPRISE C

Ownership history in Ionic Capital Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in HEWLETT PACKARD ENTERPRISE C (HPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2016 Q3)
Avg. % of fund
0.23%
First filed
2016 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 57,000 +43,700 +328.6% 0.15% $1.4M $24.41
2019 Q2 REDUCED 13,300 -36,700 -73.4% 0.02% $199K $12.16
2017 Q3 REDUCED 50,000 -71,239 -58.8% 0.03% $736K $11.43
2017 Q1 REDUCED 121,239 -182,751 -60.1% 0.18% $2.9M $10.61
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HPE price (monthly, adj. close)

Other funds also holding HPE

As of 2025 Q4 — sorted by position size

Totem Point Management, LLC 3Y 7Y 9.74% Slate Path Capital LP 3Y 7Y 7.9% Analog Century Management LP 3Y 3.21% DigitalBridge Group, Inc. 3Y 3.18% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 3.08% Portman Square Capital LLP 3Y 3.01% Advanced Portfolio Management, LLC 2.68% Barnett & Company, Inc. 3Y 7Y 2.54% Minneapolis Portfolio Management Group, LLC 3Y 7Y 2.07% Elliott Investment Management L.P. 3Y 1.98%
← Back to Ionic Capital Management LLC Holdings