Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hewlett Packard Enterprise C (HPE)

1K + Investors. Track Smart Money conviction in HPE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +327
Streak
5Q ▲
Buyers last Q
63%

Smart Money Signals — HPE

Based on 1453 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added HPE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,453 hedge funds hold HPE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+425 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

884 buying524 selling
Last quarter: 884 funds were net buyers (414 opened a brand new position + 470 added to an existing one). Only 524 were sellers (437 trimmed + 87 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+267 vs last Q)

new funds entering per quarter
Funds opening a new HPE position: 194 → 167 → 147 → 414. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 20% medium ■ 26% new
776 out of 1,453 hedge funds have held HPE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +100% but shares only +10% — price-driven

Value
+100%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +100%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

143 → 194 → 167 → 147 → 414 new funds/Q
New funds entering each quarter: 194 → 167 → 147 → 414. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 26% newcomers

■ 62% veterans ■ 12% 1-2yr ■ 26% new
Entry-cohort mix of 1,515 holders: 938 (62%) are 2+ year veterans, 181 entered 1–2 years ago, and 396 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
71 of 1442 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in HPE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HPE

In 2026 Q2, 884 hedge funds were net buyers of HPE (414 opened a new position, 470 added to an existing one), while 524 reduced or exited (437 trimmed, 87 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in HPE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +327 funds (more new holders than closures). Total institutional holders: 1453.

Hedge Fund Ownership: HPE

How many hedge funds hold HPE — quarterly history vs. share price
Quarterly hedge fund ownership of HPE vs. share price

Market Analysis: HPE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HPE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

50 top-rated funds 15 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
6.6
/ 10
conviction
Hedge Fund Positioning: HPE
1K + Investors

Track Smart Money conviction in HPE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1428 1126 26.82%
13F Shares 1.21B 1.18B 2.28%
Total Value $52.96B $27.52B 92.47%
New Positions 407 147 +260
Increased Positions 460 431 +29
Closed Positions 95 138 -43
Reduced Positions 411 346 +65
Total Calls 39 30 30.0%
Total Puts 31 30 3.33%
PUT/CALL Ratio 0.79 1.0 Neutral

Statistics: HPE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HPE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HPE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Highland Peak Capital, LLC 17.86% 1,360,332 $61.4M
2 Wolf Hill Capital Management, LP 7.02% 1,861,506 $84.0M
3 H Squared Management LP 6.60% 228,461 $10.3M
4 Elliott Investment Management L.P. 6.42% 32,271,985 $1.46B
5 Barnett & Company, Inc. 6.19% 185,475 $8.4M
6 Bastion Asset Management Inc. 5.50% 367,691 $16.2M
7 Northern Right Capital Management, L.P. 5.35% 399,868 $18.0M
8 Slate Path Capital LP 4.86% 7,781,642 $351.0M
9 Positano Wealth Management Ltd 4.40% 180,389 $8.1M
10 Sound Capital Solutions LLC 3.99% 377,935 $17.0M
11 Analog Century Management LP 3.87% 2,342,236 $105.7M
12 Vega Investment Solutions 3.48% 548,792 $24.5M
13 Minneapolis Portfolio Management Group, LLC 3.23% 756,570 $34.1M
14 Barrow Hanley Mewhinney & Strauss LLC 3.11% 22,769,642 $1.03B
15 DigitalBridge Group, Inc. 3.07% 1,138,261 $51.3M
16 Mcintyre Freedman & Flynn Investment Advisers Inc 3.06% 113,029 $5.1M
17 Lakewood Asset Management LLC 2.63% 106,444 $4.8M
18 Catherine Avery Investment Management LLC 2.37% 120,344 $5.4M
19 GDS Wealth Management 2.30% 1,073,232 $48.4M
20 Clearline Capital LP 2.24% 834,057 $37.6M
21 Cantor Fitzgerald Investment Advisors L.P. 2.21% 724,937 $32.7M
22 Calydon Capital 2.08% 314,842 $14.2M
23 Argyle Capital Management, LLC 2.04% 157,223 $7.1M
24 Palouse Capital Management, Inc. 2.03% 72,111 $3.3M
25 Viking Fund Management LLC 2.02% 500,000 $22.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Hewlett Packard Enterprise C (HPE)

What does the Smart Money Trend signal show for HPE?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added HPE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HPE?

More buyers than sellers — 63% buying: Last quarter: 884 funds were net buyers (414 opened a brand new position + 470 added to an existing one). Only 524 were sellers (437 trimmed + 87 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HPE holders?

Elite ownership — 63% AUM from top-100 funds: 71 of 1442 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in HPE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HPE?

53% of holders stayed for 2+ years: 776 out of 1,453 hedge funds have held HPE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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