Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hewlett Packard Enterprise C (HPE/PRC)

98 + 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
↑ +11
Streak
3Q ▲
Buyers last Q
42%

Smart Money Signals — HPE/PRC

Based on 98 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
98 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 — +20% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 42% buying

38 buying53 selling
Last quarter: 53 funds reduced or exited vs 38 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 9 → 16 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 23% entered in last year

■ 3% conviction (2yr+) ■ 73% medium ■ 23% new
Only 3 funds (3%) 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.
💰

Price up while funds trimmed (+90% value, -2% shares)

Value
+90%
Shares
-1%
Last quarter: total value of institutional HPE/PRC holdings rose +90% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

5 → 13 → 9 → 16 → 20 new funds/Q
New funds entering each quarter: 13 → 9 → 16 → 20. 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.
📊

Mixed cohorts — 5% veterans, 24% new entrants

■ 5% veterans ■ 70% 1-2yr ■ 24% new
Of 98 current holders: 5 (5%) held 2+ years, 69 held 1–2 years, 24 (24%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
25 of 98 holders are among the 100 largest funds by AUM, controlling 43% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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/PRC

In 2026 Q2, 38 hedge funds were net buyers of HPE/PRC (20 opened a new position, 18 added to an existing one), while 53 reduced or exited (44 trimmed, 9 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in HPE/PRC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 98.

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

-- --

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.

4 top-rated funds 3 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: HPE/PRC
98 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 98 87 12.64%
13F Shares 26M 26M -1.59%
Total Value $2.93B $1.54B 90.04%
New Positions 20 16 +4
Increased Positions 18 30 -12
Closed Positions 9 15 -6
Reduced Positions 44 23 +21
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HPE/PRC

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Financial Highlights

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Institutional Holders (2026 Q2)

98 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aequim Alternative Investments LP 7.37% 4,050,000 $473.9M
2 Css LLC/Il 5.81% 1,276,322 $149.3M
3 Credit Industriel Et Commercial 4.78% 650,000 $74.3M
4 Chicago Capital Management, LLC 3.39% 32,900 $3.8M
5 Torray Investment Partners LLC 2.86% 183,153 $21.2M
6 Pier 88 Investment Partners LLC 2.69% 97,940 $11.3M
7 Mackay Shields LLC 2.35% 601,263 $70.2M
8 Skaana Management L.P. 2.14% 85,855 $10.0M
9 Palouse Capital Management, Inc. 2.13% 29,579 $3.4M
10 Warberg Asset Management LLC 2.12% 100,154 $11.7M
11 Infrastructure Capital Advisors, LLC 2.02% 298,360 $34.5M
12 Peloton Wealth Strategists 1.79% 41,959 $4.9M
13 Ssi Investment Management LLC 1.71% 251,620 $29.4M
14 Laffer Tengler Investments, INC. 0.93% 62,310 $7.3M
15 Magnetar Financial LLC 0.81% 760,010 $89.0M
16 Susquehanna Advisors Group, INC. 0.81% 400,000 $46.3M
17 Calamos Advisors LLC 0.61% 1,586,652 $183.5M
18 Tpg GP A, LLC 0.58% 250,000 $29.2M
19 Ground Swell Capital, LLC 0.43% 3,432 $397K
20 Advent Capital Management /de/ 0.38% 144,059 $16.8M
21 Sculptor Capital LP 0.35% 368,156 $42.9M
22 Ares Systematic Credit Ltd 0.28% 4,022 $465K
23 Voya Investment Management LLC 0.27% 2,649,795 $306.5M
24 Virtus Fixed Income Advisers, LLC 0.25% 3,350 $392K
25 Rational Advisors, INC. 0.24% 22,340 $2.6M
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/PRC)

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

Buying streak — 3 quarters in a row: For 3 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?

More sellers than buyers — 42% buying: Last quarter: 53 funds reduced or exited vs 38 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

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

Elite ownership — 43% AUM from top-100 funds: 25 of 98 holders are among the 100 largest funds by AUM, controlling 43% 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 — 23% entered in last year: Only 3 funds (3%) 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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