Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hewlett Packard Enterprise C (HPE/PRC)

86 + 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
↑ +1
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — HPE/PRC

Based on 87 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
87 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 — 55% buying

46 buying38 selling
Last quarter: 46 funds bought or added vs 38 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.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new HPE/PRC position: 5 → 13 → 9 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 23% entered in last year

■ 2% conviction (2yr+) ■ 75% medium ■ 23% new
Only 2 funds (2%) 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.
📈

Growing discovery — still being found

17 → 5 → 13 → 9 → 16 new funds/Q
New funds entering each quarter: 5 → 13 → 9 → 16. A growing number of institutions are discovering HPE/PRC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 5% veterans, 33% new entrants

■ 5% veterans ■ 62% 1-2yr ■ 33% new
Of 87 current holders: 4 (5%) held 2+ years, 54 held 1–2 years, 29 (33%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
21 of 87 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — HPE/PRC

In 2026 Q1, 46 hedge funds were net buyers of HPE/PRC (16 opened a new position, 30 added to an existing one), while 38 reduced or exited (23 trimmed, 15 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 28% of total institutional value in HPE/PRC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 87.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 3 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: HPE/PRC
86 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 86 86 -
13F Shares 26M 27M -0.56%
Total Value $1.54B $1.71B -9.66%
New Positions 16 9 +7
Increased Positions 30 32 -2
Closed Positions 16 5 +11
Reduced Positions 23 27 -4
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)

86 + 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.

QUARTER:
Top 25 HPE/PRC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aequim Alternative Investments LP 4.38% 3,500,000 $225.8M
2 Pier 88 Investment Partners LLC 4.07% 253,440 $16.3M
3 Torray Investment Partners LLC 3.55% 374,999 $24.2M
4 Financial Sense Advisors, Inc. 2.80% 213,866 $13.8M
5 Susquehanna Advisors Group, INC. 1.85% 875,000 $56.4M
6 Chicago Capital Management, LLC 1.77% 32,900 $2.1M
7 Mackay Shields LLC 1.43% 601,856 $39.0M
8 Shaolin Capital Management LLC 1.27% 525,000 $34.2M
9 Peloton Wealth Strategists 1.15% 44,250 $2.9M
10 Tpg GP A, LLC 1.01% 575,000 $37.3M
11 Ssi Investment Management LLC 0.94% 209,445 $13.6M
12 Advent Capital Management /de/ 0.67% 375,591 $24.4M
13 Magnetar Financial LLC 0.61% 925,000 $60.3M
14 Laffer Tengler Investments, INC. 0.61% 63,630 $4.1M
15 Rational Advisors, INC. 0.59% 89,840 $5.8M
16 Skaana Management L.P. 0.57% 26,359 $1.7M
17 Portman Square Capital LLP 0.55% 220,000 $14.3M
18 BlueCrest Capital Management Ltd 0.37% 97,692 $6.3M
19 Css LLC/Il 0.36% 114,501 $7.5M
20 Elequin Capital, LP 0.35% 63,959 $4.2M
21 Infrastructure Capital Advisors, LLC 0.33% 73,164 $4.7M
22 Calamos Advisors LLC 0.32% 1,392,504 $89.8M
23 Samalin Investment Counsel, LLC 0.27% 11,990 $773K
24 Hbk Investments L P 0.20% 300,000 $19.6M
25 Ares Systematic Credit Ltd 0.20% 4,022 $247K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 55% buying: Last quarter: 46 funds bought or added vs 38 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?

Strong quality — 28% AUM from major funds: 21 of 87 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HPE/PRC?

Mostly new holders — 23% entered in last year: Only 2 funds (2%) 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.

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