HPE Institutional Ownership
Hewlett Packard Enterprise Company
1W: +8.5%
1M: -2.9%
3M: +36.9%
YTD: +151.7%
1Y: +160.4%
3Y: +324.6%
5Y: +348.0%
$60.77
+2.05 (+3.49%)
Weekly Expected Move ±9.2%
$46
$51
$57
$62
$67
Credit Risk of going bust: higher than 64% of companies Debt: 20.1% of company value Bonds: $882.5M held by 420 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.90 (down 97%), Hewlett Packard Enterprise Company would be worth roughly what it owes.
Total debt $20.24B against a stock market value of $80.67B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11.57B (short-term plus half of long-term), stock volatility 57.6%; Altman Z 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.90 (down 97%), Hewlett Packard Enterprise Company would be worth roughly what it owes.
Total debt $20.24B against a stock market value of $80.67B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11.57B (short-term plus half of long-term), stock volatility 57.6%; Altman Z 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HPE
1,535
Institutional Holders
+285 vs prior quarter
0.0%
Ownership
+0.00pp
$53B
Total Invested
416
New Positions
463
Increased
488
Reduced
73
Closed
0.87
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1610 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 134,059,655 | $8.1B | -9,811,408 | -6.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 86,665,707 | $5.3B | +316,112 | +0.4% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 72,677,094 | $4.4B | -1,104,576 | -1.5% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 68,095,481 | $4.1B | +375,568 | +0.6% | 43Q | SEC ↗ |
| 5 | Capital World Investors | 59,597,678 | $3.6B | +930,445 | +1.6% | 3Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 40,050,764 | $2.4B | -14,502,121 | -26.6% | 43Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 39,500,289 | $2.4B | -34,600,654 | -46.7% | 15Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 36,610,129 | $2.2B | +695,459 | +1.9% | 43Q | SEC ↗ |
| 9 | Elliott Investment Management L.P. | 32,271,985 | $2.0B | +4,850,250 | +17.7% | 5Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 24,612,791 | $1.5B | +7,531,093 | +44.1% | 15Q | SEC ↗ |
| 11 | MORGAN STANLEY | 23,917,929 | $1.5B | +3,559,517 | +17.5% | 43Q | SEC ↗ |
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22,769,642 | $1.4B | -5,563,843 | -19.6% | 3Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 21,023,849 | $1.3B | -2,302,375 | -9.9% | 16Q | SEC ↗ |
| 14 | PRIMECAP MANAGEMENT CO/CA | 17,140,875 | $1.0B | -88,205 | -0.5% | 15Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 16,531,624 | $1.0B | -1,371,087 | -7.7% | 43Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 14,350,023 | $872M | -929,782 | -6.1% | 43Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB | 13,088,774 | $795M | +756,972 | +6.1% | 43Q | SEC ↗ |
| 18 | LSV ASSET MANAGEMENT | 12,985,974 | $789M | +1,164,888 | +9.9% | 43Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 12,869,322 | $782M | -1,259,787 | -8.9% | 43Q | SEC ↗ |
| 20 | Legal & General Group Plc | 11,366,021 | $691M | -56,520 | -0.5% | 27Q | SEC ↗ |
| 21 | Invesco Ltd. | 10,403,844 | $632M | -6,144,562 | -37.1% | 43Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 10,262,842 | $624M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 10,262,842 | $624M | -251,729 | -2.4% | 15Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 10,174,449 | $618M | -421,138 | -4.0% | 3Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd NEW | 9,986,573 | $607M | — | +0.0% | 1Q | SEC ↗ |
| 26 | UBS Group AG | 9,310,186 | $566M | -2,439,154 | -20.8% | 43Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 8,383,193 | $509M | +8,334,795 | +17221.4% | 43Q | SEC ↗ |
| 28 | NORGES BANK NEW | 8,126,959 | $494M | — | +0.0% | 1Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 8,046,596 | $489M | -2,102,303 | -20.7% | 43Q | SEC ↗ |
| 30 | Slate Path Capital LP | 7,781,642 | $473M | -15,473,200 | -66.5% | 11Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 7,506,355 | $456M | +3,548,858 | +89.7% | 43Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 7,450,109 | $453M | -29,652 | -0.4% | 2Q | SEC ↗ |
| 33 | Nuveen, LLC | 7,377,067 | $448M | -1,676,736 | -18.5% | 6Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 7,154,025 | $435M | -126,097 | -1.7% | 43Q | SEC ↗ |
| 35 | BARCLAYS PLC | 7,074,297 | $430M | +177,391 | +2.6% | 43Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC | 6,920,521 | $421M | -505,647 | -6.8% | 43Q | SEC ↗ |
| 37 | Amundi | 6,875,028 | $418M | +2,604,937 | +61.0% | 21Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 6,609,276 | $402M | -3,722,718 | -36.0% | 7Q | SEC ↗ |
| 39 | FMR LLC | 6,237,618 | $379M | +1,788,388 | +40.2% | 43Q | SEC ↗ |
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 5,457,863 | $332M | +1,563,138 | +40.1% | 15Q | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 4,863,647 | $296M | +4,623,103 | +1921.9% | 43Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 4,752,050 | $289M | +2,733,370 | +135.4% | 43Q | SEC ↗ |
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /M NEW | 4,678,454 | $284M | — | +0.0% | 1Q | SEC ↗ |
| 44 | FIRST TRUST ADVISORS LP | 4,260,301 | $259M | -1,137,690 | -21.1% | 43Q | SEC ↗ |
| 45 | Epoch Investment Partners, Inc. | 4,122,475 | $251M | -1,335,929 | -24.5% | 11Q | SEC ↗ |
| 46 | Nykredit A/S NEW | 3,999,773 | $243M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Swiss National Bank | 3,742,200 | $227M | -174,300 | -4.5% | 43Q | SEC ↗ |
| 48 | MARSHALL WACE, LLP | 3,587,204 | $218M | +3,439,049 | +2321.3% | 3Q | SEC ↗ |
| 49 | National Pension Service | 3,442,519 | $209M | -221,930 | -6.1% | 43Q | SEC ↗ |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,429,555 | $208M | +2,560,096 | +294.4% | 38Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 10,262,842 | $624M |
| Qube Research & Technologies Ltd | 9,986,573 | $607M |
| NORGES BANK | 8,126,959 | $494M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 4,678,454 | $284M |
| Nykredit A/S | 3,999,773 | $243M |
| Point72 Asset Management, L.P. | 2,676,326 | $163M |
| Alyeska Investment Group, L.P. | 1,583,074 | $96M |
| Clal Insurance Enterprises Holdings | 1,560,000 | $95M |
| Artemis Investment Management LLP | 1,349,303 | $82M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,241,101 | $75M |
| Trexquant Investment LP | 1,177,531 | $72M |
| Caisse de depot et placement du Que | 1,138,944 | $69M |
| SG Americas Securities, LLC | 1,127,483 | $69M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 1,038,762 | $63M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 977,470 | $59M |
| Contour Asset Management LLC | 922,265 | $56M |
| TUDOR INVESTMENT CORP ET AL | 848,939 | $52M |
| Clearline Capital LP | 834,057 | $51M |
| ARGENT CAPITAL MANAGEMENT LLC | 543,873 | $33M |
| Jupiter Topco LLC | 456,519 | $28M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,248,900 | $258M |
| RENAISSANCE TECHNOLOGIES LLC | 3,584,342 | $218M |
| Whale Rock Capital Management LLC | 1,908,017 | $116M |
| Weiss Asset Management LP | 1,004,400 | $61M |
| Irenic Capital Management LP | 785,000 | $48M |
| Skandinaviska Enskilda Banken AB (p | 411,196 | $25M |
| Benchstone Capital Management LP | 381,243 | $23M |
| Clearbridge Investments, LLC | 261,561 | $16M |
| Mizuho Markets Cayman LP | 256,152 | $16M |
| Monaco Asset Management SAM | 205,000 | $12M |
| Freemont Management S.A. | 196,900 | $12M |
| Lombard Odier Asset Management (Eur | 196,481 | $12M |
| ODDO BHF ASSET MANAGEMENT SAS | 189,977 | $12M |
| Wealth High Governance Asset Manage | 183,079 | $11M |
| HOHIMER WEALTH MANAGEMENT, LLC | 162,874 | $10M |
| Dana Investment Advisors, Inc. | 152,102 | $9M |
| Sculptor Capital LP | 150,000 | $9M |
| Davidson Kempner Capital Management | 146,991 | $9M |
| HOURGLASS CAPITAL, LLC | 143,110 | $9M |
| BW Gestao de Investimentos Ltda. | 134,283 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +8,334,795 | +17221.4% | 8,383,193 |
| GOLDMAN SACHS GROUP INC | +7,531,093 | +44.1% | 24,612,791 |
| Elliott Investment Management L.P. | +4,850,250 | +17.7% | 32,271,985 |
| Pacer Advisors, Inc. | +4,623,103 | +1921.9% | 4,863,647 |
| MORGAN STANLEY | +3,559,517 | +17.5% | 23,917,929 |
| CITADEL ADVISORS LLC | +3,548,858 | +89.7% | 7,506,355 |
| MARSHALL WACE, LLP | +3,439,049 | +2321.3% | 3,587,204 |
| ROYAL BANK OF CANADA | +2,733,370 | +135.4% | 4,752,050 |
| Amundi | +2,604,937 | +61.0% | 6,875,028 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,560,096 | +294.4% | 3,429,555 |
| NATIONAL BANK OF CANADA /FI | +1,973,575 | +240.3% | 2,794,773 |
| FMR LLC | +1,788,388 | +40.2% | 6,237,618 |
| CANADA PENSION PLAN INVESTMENT BOAR | +1,563,138 | +40.1% | 5,457,863 |
| Quadrature Capital Ltd | +1,460,827 | +2162.3% | 1,528,386 |
| PRUDENTIAL FINANCIAL INC | +1,414,919 | +211.2% | 2,084,846 |
| AMERICAN CENTURY COMPANIES INC | +1,221,183 | +2038.2% | 1,281,099 |
| LSV ASSET MANAGEMENT | +1,164,888 | +9.9% | 12,985,974 |
| Assenagon Asset Management S.A. | +985,829 | +387.9% | 1,240,000 |
| Zurcher Kantonalbank (Zurich Canton | +985,563 | +295.9% | 1,318,581 |
| Capital World Investors | +930,445 | +1.6% | 59,597,678 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -34,600,654 | -46.7% | 39,500,289 |
| Slate Path Capital LP | -15,473,200 | -66.5% | 7,781,642 |
| JPMORGAN CHASE & CO | -14,502,121 | -26.6% | 40,050,764 |
| BlackRock, Inc. | -9,811,408 | -6.8% | 134,059,655 |
| Invesco Ltd. | -6,144,562 | -37.1% | 10,403,844 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -5,563,843 | -19.6% | 22,769,642 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -4,019,829 | -97.8% | 91,664 |
| RAYMOND JAMES FINANCIAL INC | -3,722,718 | -36.0% | 6,609,276 |
| UBS Group AG | -2,439,154 | -20.8% | 9,310,186 |
| AMERIPRISE FINANCIAL INC | -2,302,375 | -9.9% | 21,023,849 |
| DEUTSCHE BANK AG | -2,102,303 | -20.7% | 8,046,596 |
| Retirement Systems of Alabama | -1,958,426 | -45.7% | 2,324,701 |
| Nuveen, LLC | -1,676,736 | -18.5% | 7,377,067 |
| Allianz Asset Management GmbH | -1,539,831 | -37.6% | 2,556,905 |
| Bridgewater Associates, LP | -1,398,164 | -94.7% | 78,658 |
| D. E. Shaw & Co., Inc. | -1,396,550 | -32.0% | 2,970,032 |
| DIMENSIONAL FUND ADVISORS LP | -1,371,087 | -7.7% | 16,531,624 |
| Epoch Investment Partners, Inc. | -1,335,929 | -24.5% | 4,122,475 |
| MUFG Securities EMEA plc | -1,298,443 | -96.1% | 52,034 |
| Analog Century Management LP | -1,292,931 | -35.6% | 2,342,236 |