Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HEWLETT PACKARD ENTERPRISE C (HPE/PRC)

83 + Investors. Track Smart Money conviction in HPE/PRC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — HPE/PRC

Based on 83 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HPE/PRC 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
83 hedge funds hold HPE/PRC 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

41 buying31 selling
Last quarter: 41 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 5 → 11 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 13% entered in last year

■ 4% conviction (2yr+) ■ 83% medium ■ 13% new
Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -7%, value -100%

Value
-99%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

19 → 16 → 5 → 11 → 9 new funds/Q
New funds entering each quarter: 16 → 5 → 11 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 7% veterans, 39% new entrants

■ 7% veterans ■ 54% 1-2yr ■ 39% new
Of 83 current holders: 6 (7%) held 2+ years, 45 held 1–2 years, 32 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
21 of 83 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in HPE/PRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: HPE/PRC

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

Market Analysis: HPE/PRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HPE/PRC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 2 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: HPE/PRC
2026 Q1 Stats Unlock in 19 days 83 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 83 78 6.41%
13F Shares 26M 28M -6.86%
Total Value $1.67B $414.77B -99.6%
New Positions 9 11 -2
Increased Positions 32 32 -
Closed Positions 4 13 -9
Reduced Positions 27 17 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HPE/PRC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

83 + investors

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

Top 10 institutional holders of HPE/PRC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Chicago Capital Management, LLC 1.77% 32,900 $2.1M
2 MACKAY SHIELDS LLC 1.43% 601,856 $39.0M
3 Portman Square Capital LLP 0.55% 220,000 $14.3M
4 Samalin Investment Counsel, LLC 0.27% 11,990 $773K
5 River Road Asset Management, LLC 0.07% 101,571 $6.6M
6 Central Pacific Bank - Trust Division 0.06% 6,685 $431K
7 CREDIT INDUSTRIEL ET COMMERCIAL 0.05% 650,000 $650K
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 31,519 $2.1M
9 Millstone Evans Group, LLC 0.00% 12 —
10 Blue Trust, Inc. 0.00% 5 —
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/PRC)

What does the Smart Money Trend signal show for HPE/PRC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HPE/PRC 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/PRC?

Slight buying edge — 57% buying: Last quarter: 41 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HPE/PRC holders?

Elite ownership — 49% AUM from top-100 funds: 21 of 83 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in HPE/PRC. 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/PRC?

Mostly new holders — 13% entered in last year: Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.