Vault-13

HEWLETT PACKARD ENTERPRISE C HPE 7.625 09.01.27

7.625 MAND CONV · PUBLIC · CUSIP 42824C208

82 institutional holders +3 vs Q4 2024
30,458,35730.5m shares reported held*
$1.5bnreported value*
16 new 23 added 30 reduced 14 sold out net bought ≈ $71.8m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($405.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.63.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 71Q4 24: 79Q1 25: 8282Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 202471
Q4 202479
Q1 202582

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 24: 41 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 44 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 20244138
Q1 20253944

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +3,285,850+3.3m
Portman Square Capital LLP New +950,000+950.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. New +569,500+569.5k
WELLS FARGO & COMPANY/MN Added +468,569+468.6k
CREDIT INDUSTRIEL ET COMMERCIAL Added +350,000+350.0k
MacKay Shields LLC Added +302,474+302.5k
Thrivent Financial for Lutherans New +250,075+250.1k
Magnetar Financial LLC New +250,000+250.0k
BlueCrest Capital Management Ltd Added +98,975+99.0k
Clearbridge Investments, LLC Added +83,237+83.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -691,437-691.4k
D. E. Shaw & Co., Inc. Sold out -525,000-525.0k
Shaolin Capital Management LLC Reduced -480,089-480.1k
TWO SIGMA INVESTMENTS, LP Reduced -457,353-457.4k
SUSQUEHANNA ADVISORS GROUP, INC. Reduced -350,000-350.0k
CITADEL ADVISORS LLC Sold out -305,480-305.5k
Russell Investments Group, Ltd. Reduced -302,700-302.7k
Thrivent Financial for Lutherans Sold out -264,695-264.7k
FMR LLC Reduced -261,295-261.3k
Sculptor Capital LP Sold out -207,049-207.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 6,538,3506.5m $312.1m $312.1m 0.17% Added +3.3m +3,285,850
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,506,6892.5m $119.7m $119.7m 0.00% Reduced -89.3k -89,296
3 Shaolin Capital Management LLC 3.91% of their portfolio Miami, FL 2,019,9112.0m $96.7m $96.7m 3.91% Reduced -480.1k -480,089
4 Aequim Alternative Investments LP 3.43% of their portfolio MILL VALLEY, CA 1,800,0001.8m $85.9m $85.9m 3.43% Unchanged
5 Calamos Advisors LLC 0.38% of their portfolio NAPERVILLE, IL 1,698,1561.7m $81.1m $81.1m 0.38% Added +9.0k +8,971
6 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,462,5251.5m $69.8m $69.8m 0.02% Reduced -139.8k -139,833
7 SONA ASSET MANAGEMENT (US) LLC 2.55% of their portfolio NEW YORK, NY 1,400,0001.4m $67.1m $67.1m 2.55% Unchanged
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,126,5101.1m $54.0m $54.0m 0.05% Reduced -53.1k -53,100
9 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 988,107988.1k $47.2m $47.2m 0.06% Reduced -85.3k -85,345
10 Portman Square Capital LLP 6.26% of their portfolio London, X0 950,000950.0k $45.4m $45.4m 6.26% New
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 793,496793.5k $38.2m $38.2m 0.01% Reduced -10.0k -10,033
12 ANGELO GORDON & CO., L.P. 5.40% of their portfolio NEW YORK, NY 650,000650.0k $31.1m $31.1m 5.40% Unchanged
13 MacKay Shields LLC 0.94% of their portfolio New York, NY 611,725611.7k $29.3m $29.3m 0.94% Added +302.5k +302,474
14 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 583,402583.4k $27.9m $27.9m 0.01% First filing
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 569,500569.5k $27.2m $27.2m 0.06% New
16 SUSQUEHANNA ADVISORS GROUP, INC. 1.72% of their portfolio BALA CYNWYD, PA 564,936564.9k $27.0m $27.0m 1.72% Reduced -350.0k -350,000
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 521,774521.8k $24.9m $24.9m 0.01% Added +468.6k +468,569
18 CREDIT INDUSTRIEL ET COMMERCIAL 4.33% of their portfolio PARIS FRANCE, I0 500,000500.0k $23.9m $23.9m 4.33% Added +350.0k +350,000
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 454,000454.0k $21.9m $21.9m 0.00% Reduced -29.0k -29,000
20 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 425,000425.0k $405.8k $405.8k 0.00% Reduced -302.7k -302,700
21 ADVENT CAPITAL MANAGEMENT /DE/ 0.40% of their portfolio NEW YORK, NY 369,799369.8k $17.6m $17.6m 0.40% Reduced -105.8k -105,752
22 FMR LLC 0.00% of their portfolio BOSTON, MA 365,105365.1k $17.5m $17.5m 0.00% Reduced -261.3k -261,295
23 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 328,262328.3k $15.7m $15.7m 0.01% Added +83.2k +83,237
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 270,000270.0k $12.9m $12.9m 0.03% Unchanged
25 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 260,000260.0k $12.4m $12.4m 0.09% Unchanged
26 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 250,075250.1k $11.9m $11.9m 0.03% New
27 Magnetar Financial LLC 0.16% of their portfolio EVANSTON, IL 250,000250.0k $12.0m $12.0m 0.16% New
28 SSI INVESTMENT MANAGEMENT LLC 0.93% of their portfolio Los Angeles, CA 248,845248.8k $11.9m $11.9m 0.93% Added +75.3k +75,305
29 PIER 88 INVESTMENT PARTNERS LLC 2.14% of their portfolio SAN FRANCISCO, CA 233,780233.8k $11.2m $11.2m 2.14% Reduced -120.4k -120,360
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 222,282222.3k $10.6m $10.6m 0.00% Added +45.0k +45,025
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 189,345189.3k $9.0m $9.0m 0.00% Added +39.2k +39,160
32 WOLVERINE ASSET MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 161,784161.8k $7.8m $7.8m 0.15% Reduced -46.0k -46,039
33 HBK INVESTMENTS L P 0.13% of their portfolio DALLAS, TX 150,000150.0k $7.2m $7.2m 0.13% Reduced -100.0k -100,000
34 Context Capital Management, LLC 0.28% of their portfolio LAJOLLA, CA 150,000150.0k $7.2m $7.2m 0.28% Reduced -50.0k -50,000
35 BlueCrest Capital Management Ltd 1.14% of their portfolio ST HELIER, Y9 149,373149.4k $7.1m $7.1m 1.14% Added +99.0k +98,975
36 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 144,000144.0k $6.9m $6.9m 0.05% Added +74.0k +74,000
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 130,000130.0k $6.2m $6.2m 0.00% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 125,954126.0k $6.0m $6.0m 0.00% Added +15.3k +15,310
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 124,674124.7k $6.0m $6.0m 0.00% Reduced -128.7k -128,731
40 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 118,200118.2k $5.6m $5.6m 0.01% Reduced -457.4k -457,353
41 River Road Asset Management, LLC 0.06% of their portfolio LOUISVILLE, KY 92,18292.2k $4.4m $4.4m 0.06% Added +19.9k +19,922
42 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 91,39691.4k $4.4m $4.4m 0.02% Reduced -72.7k -72,698
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,00659.0k $2.8m $2.8m 0.00% Reduced -24.0k -24,012
44 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 58,59158.6k $2.9m $2.9m 0.01% Unchanged
45 Man Group plc 0.01% of their portfolio LONDON, X0 52,28852.3k $2.5m $2.5m 0.01% Unchanged
46 LAFFER TENGLER INVESTMENTS, INC. 0.52% of their portfolio Scottsdale, AZ 51,09051.1k $2.4m $2.4m 0.52% Added +85 +85
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 38,52438.5k $1.8m $1.8m 0.00% Reduced -3.1k -3,099
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 38,05038.0k $36.4k $36.4k 0.00% New
49 Chicago Capital Management, LLC 0.98% of their portfolio CHICAGO, IL 32,90032.9k $1.6m $1.6m 0.98% New
50 Peloton Wealth Strategists 0.53% of their portfolio INDIANAPOLIS, IN 26,32526.3k $1.3m $1.3m 0.53% Added +13.8k +13,775
51 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 25,00025.0k $1.2m $1.2m 0.03% Added +10.0k +10,000
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,45021.4k $1.0m $1.0m 0.00% Reduced -28.6k -28,550
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,42817.4k $832.0k $832.0k 0.00% Reduced -691.4k -691,437
54 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 15,79515.8k $754.0k $754.0k 0.00% Reduced -22.1k -22,125
55 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.09% of their portfolio New York, NY 14,97615.0k $715.0k $715.0k 0.09% Reduced -175.1k -175,112
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,44212.4k $594.0k $594.0k 0.00% Added +4.2k +4,198
57 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 11,41511.4k $545.0k $545.0k 0.04% New
58 Game Creek Capital, LP 0.33% of their portfolio BOSTON, MA 11,25011.2k $537.1k $537.1k 0.33% Added +3.8k +3,750
59 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 10,52210.5k $502.3k $502.3k 0.03% Reduced -430 -430
60 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 10,48510.5k $500.6k $500.6k 0.07% Added +3.2k +3,195
61 AlphaCore Capital LLC 0.04% of their portfolio LA JOLLA, CA 9,96710.0k $475.8k $475.8k 0.04% New
62 Samalin Investment Counsel, LLC 0.18% of their portfolio CHAPPAQUA, NY 9,1379.1k $436.2k $436.2k 0.18% Added +1.1k +1,082
63 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,8788.9k $423.8k $423.8k 0.01% Reduced -5.0k -5,027
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,2008.2k $391.5k $391.5k 0.00% Reduced -64.8k -64,775
65 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 7,5007.5k $358.1k $358.1k 0.00% New
66 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 7,0007.0k $334.2k $334.2k 0.00% Added +1.0k +1,000
67 Teton Advisors, Inc. 0.15% of their portfolio Rye, NY 5,0005.0k $238.7k $238.7k 0.15% Unchanged
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,4544.5k $212.4k $212.4k 0.00% New
69 Financiere des Professionnels - Fonds d'investissement inc. 0.01% of their portfolio MONTREAL, A8 3,5503.5k $169.5k $169.5k 0.01% Unchanged
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0503.0k $145.6k $145.6k 0.00% Reduced -26 -26
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5632.6k $122.0k $122.0k 0.00% Added +563 +563
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,5012.5k $119.4k $119.4k 0.00% Reduced -62.0k -61,950
73 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,3671.4k $65.0k $65.0k 0.00% New
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 823823 $39.3k $39.3k 0.00% New
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 676676 $32.3k $32.3k 0.00% Reduced -134 -134
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 380380 $18.1k $18.1k 0.00% New
77 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 280280 $13.0k $13.0k 0.00% New
78 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 127127 $6.1k $6.1k 0.00% Added +48 +48
79 Wealth Preservation Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 4343 $2.1k $2.1k 0.00% First filing
80 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 1212 $573 $573 0.00% New
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 88 $382 $382 0.00% New
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged