HPE
Hewlett Packard Enterprise Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Hewlett Packard Enterprise Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.04%
vs ±10.0% implied · ×0.50
shaded = implied · ▲▼ = realized
No thesis.
Hewlett Packard Enterprise Co
55.16
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.0B | 11.09% | −6.82% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.9B | 7.17% | +0.37% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.3B | 6.01% | −1.50% | |
| 4 | State StreetState Streetindex-like | $3.1B | 5.65% | +0.55% | |
| 5 | Capital World InvestorsCapital World Investors | $2.7B | 4.93% | +1.59% | |
| 6 | Bank of AmericaBank of America | $1.8B | 3.27% | −46.69% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $1.8B | 3.26% | new | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.6B | 3.02% | +1.94% | |
| 9 | Elliott Investment ManagementElliott | $1.5B | 2.67% | +17.69% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $1.2B | 2.20% | +34.78% | |
| 11 | Morgan StanleyMorgan Stanley | $1.1B | 1.98% | +17.48% | |
| 12 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $1.0B | 1.88% | −19.64% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $948.4M | 1.74% | −9.87% | |
| 14 | Primecap ManagementPrimecap | $773.2M | 1.42% | −0.51% | |
| 15 | Dimensional Fund AdvisorsDimensional | $745.7M | 1.37% | −7.66% | |
| 16 | Jane Street GroupJane Street | $665.3M | 1.22% | +220.43% | |
| 17 | Northern TrustNorthern Trustindex-like | $647.3M | 1.19% | −6.09% | |
| 18 | Susquehanna International GroupSusquehanna International | $624.7M | 1.15% | +179.29% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $590.4M | 1.08% | +6.14% | |
| 20 | LSV Asset ManagementLSV | $585.8M | 1.07% | +9.85% | |
| 21 | Citadel AdvisorsCitadel | $571.9M | 1.05% | +47.04% | |
| 22 | AQR Capital ManagementAQR | $566.9M | 1.04% | −8.92% | |
| 23 | Legal & General GroupLegal & General | $512.7M | 0.94% | −0.49% | |
| 24 | UBS GroupUBS | $483.2M | 0.89% | −17.76% | |
| 25 | InvescoInvesco | $469.3M | 0.86% | new |
1,454 managers report $54.5B of Hewlett Packard Enterprise on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 11.09%.
Linked news
Expected move
Inputs8Q avg ±6.8%·×2.09·rich
straddle ±18.4%
spot 55.09exp Dec 18ATM strike 55ATM straddle 11.90IV 74%