Vault-13

HEWLETT PACKARD ENTERPRISE C HPE 7.625 09.01.27

7.625 MAND CONV · PUBLIC · CUSIP 42824C208

83 institutional holders +1 vs Q1 2025
27,397,53327.4m shares reported held*
$1.6bnreported value*
4 new 30 added 28 reduced 3 sold out net sold ≈ $193.1m (-3.2m 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 ($553.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.57.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 71Q4 24: 79Q1 25: 82Q2 25: 8383Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202471
Q4 202479
Q1 202582
Q2 202583

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 25Q2 25: 34 bought or addedQ2 25: 31 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20244138
Q1 20253944
Q2 20253431

Biggest buyers

Portman Square Capital LLP Added +500,000+500.0k
Calamos Advisors LLC Added +194,531+194.5k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +185,256+185.3k
Clearbridge Investments, LLC Added +178,080+178.1k
Shaolin Capital Management LLC Added +145,089+145.1k
MORGAN STANLEY Added +120,544+120.5k
BlueCrest Capital Management Ltd Added +59,417+59.4k
CREDIT INDUSTRIEL ET COMMERCIAL Added +50,000+50.0k
Russell Investments Group, Ltd. Added +44,700+44.7k
BARCLAYS PLC Added +37,608+37.6k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -3,118,135-3.1m
Nuveen, LLC Reduced -350,684-350.7k
SONA ASSET MANAGEMENT (US) LLC Reduced -200,000-200.0k
SUSQUEHANNA ADVISORS GROUP, INC. Reduced -150,000-150.0k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -143,743-143.7k
BlackRock, Inc. Reduced -140,288-140.3k
BANK OF AMERICA CORP /DE/ Reduced -129,498-129.5k
PIER 88 INVESTMENT PARTNERS LLC Reduced -100,790-100.8k
VAN ECK ASSOCIATES CORP Reduced -91,304-91.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -68,900-68.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 3,420,2153.4m $201.4m $201.4m 0.20% Reduced -3.1m -3,118,135
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,366,4012.4m $139.3m $139.3m 0.00% Reduced -140.3k -140,288
3 Shaolin Capital Management LLC 5.57% of their portfolio Miami, FL 2,165,0002.2m $128.0m $128.0m 5.57% Added +145.1k +145,089
4 Calamos Advisors LLC 0.48% of their portfolio NAPERVILLE, IL 1,892,6871.9m $111.4m $111.4m 0.48% Added +194.5k +194,531
5 Aequim Alternative Investments LP 3.45% of their portfolio MILL VALLEY, CA 1,800,0001.8m $106.0m $106.0m 3.45% Unchanged
6 Portman Square Capital LLP 9.22% of their portfolio London, X0 1,450,0001.4m $85.6m $85.6m 9.22% Added +500.0k +500,000
7 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,395,8611.4m $82.2m $82.2m 0.02% Reduced -66.7k -66,664
8 SONA ASSET MANAGEMENT (US) LLC 2.40% of their portfolio NEW YORK, NY 1,200,0001.2m $70.9m $70.9m 2.40% Reduced -200.0k -200,000
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 1,057,6101.1m $62.5m $62.5m 0.06% Reduced -68.9k -68,900
10 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 896,803896.8k $52.8m $52.8m 0.06% Reduced -91.3k -91,304
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 793,441793.4k $47.0m $47.0m 0.01% Reduced -55 -55
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 754,756754.8k $44.4m $44.4m 0.09% Added +185.3k +185,256
13 ANGELO GORDON & CO., L.P. 5.11% of their portfolio NEW YORK, NY 650,000650.0k $38.4m $38.4m 5.11% Unchanged
14 MacKay Shields LLC 1.15% of their portfolio New York, NY 608,240608.2k $35.9m $35.9m 1.15% Reduced -3.5k -3,485
15 CREDIT INDUSTRIEL ET COMMERCIAL 5.19% of their portfolio PARIS FRANCE, I0 550,000550.0k $32.6m $32.6m 5.19% Added +50.0k +50,000
16 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 506,342506.3k $29.8m $29.8m 0.02% Added +178.1k +178,080
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 471,050471.1k $27.7m $27.7m 0.01% Reduced -50.7k -50,724
18 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 469,700469.7k $553.1k $553.1k 0.00% Added +44.7k +44,700
19 SUSQUEHANNA ADVISORS GROUP, INC. 0.97% of their portfolio BALA CYNWYD, PA 414,936414.9k $24.4m $24.4m 0.97% Reduced -150.0k -150,000
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 404,000404.0k $23.9m $23.9m 0.00% Reduced -50.0k -50,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 364,500364.5k $21.5m $21.5m 0.00% Reduced -605 -605
22 SSI INVESTMENT MANAGEMENT LLC 1.12% of their portfolio Los Angeles, CA 270,165270.2k $15.9m $15.9m 1.12% Added +21.3k +21,320
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 270,000270.0k $15.9m $15.9m 0.03% Unchanged
24 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 256,350256.4k $15.1m $15.1m 0.03% Added +6.3k +6,275
25 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 250,000250.0k $14.8m $14.8m 0.07% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 246,498246.5k $14.5m $14.5m 0.00% Added +120.5k +120,544
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 232,718232.7k $13.7m $13.7m 0.00% Reduced -350.7k -350,684
28 ADVENT CAPITAL MANAGEMENT /DE/ 0.29% of their portfolio NEW YORK, NY 226,056226.1k $13.2m $13.2m 0.29% Reduced -143.7k -143,743
29 BlueCrest Capital Management Ltd 1.36% of their portfolio ST HELIER, Y9 208,790208.8k $12.3m $12.3m 1.36% Added +59.4k +59,417
30 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 195,150195.2k $11.5m $11.5m 0.08% Reduced -64.8k -64,850
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 190,220190.2k $11.2m $11.2m 0.00% Added +875 +875
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 162,282162.3k $9.6m $9.6m 0.00% Added +37.6k +37,608
33 Context Capital Management, LLC 0.30% of their portfolio LAJOLLA, CA 150,000150.0k $8.8m $8.8m 0.30% Unchanged
34 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 144,000144.0k $8.5m $8.5m 0.06% Unchanged
35 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 138,251138.3k $8.1m $8.1m 0.01% Added +20.1k +20,051
36 PIER 88 INVESTMENT PARTNERS LLC 1.46% of their portfolio SAN FRANCISCO, CA 132,990133.0k $7.8m $7.8m 1.46% Reduced -100.8k -100,790
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 130,000130.0k $7.7m $7.7m 0.00% Unchanged
38 HBK INVESTMENTS L P 0.11% of their portfolio DALLAS, TX 100,000100.0k $5.9m $5.9m 0.11% Reduced -50.0k -50,000
39 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 97,16697.2k $5.7m $5.7m 0.10% Reduced -64.6k -64,618
40 River Road Asset Management, LLC 0.07% of their portfolio LOUISVILLE, KY 95,32795.3k $5.7m $5.7m 0.07% Added +3.1k +3,145
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,78492.8k $5.5m $5.5m 0.00% Reduced -129.5k -129,498
42 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 89,55789.6k $5.3m $5.3m 0.02% Reduced -1.8k -1,839
43 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 75,20075.2k $88.8k $88.8k 0.00% Added +37.1k +37,150
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,00659.0k $3.5m $3.5m 0.00% Unchanged
45 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 58,59158.6k $3.5m $3.5m 0.01% Unchanged
46 Man Group plc 0.01% of their portfolio LONDON, X0 52,28852.3k $3.1m $3.1m 0.01% Unchanged
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 50,64250.6k $3.0m $3.0m 0.00% Added +12.1k +12,118
48 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.35% of their portfolio New York, NY 49,84049.8k $2.9m $2.9m 0.35% Added +34.9k +34,864
49 LAFFER TENGLER INVESTMENTS, INC. 0.52% of their portfolio Scottsdale, AZ 49,76549.8k $2.9m $2.9m 0.52% Reduced -1.3k -1,325
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,45036.5k $2.1m $2.1m 0.00% Added +15.0k +15,000
51 Chicago Capital Management, LLC 1.42% of their portfolio CHICAGO, IL 32,90032.9k $1.9m $1.9m 1.42% Unchanged
52 Peloton Wealth Strategists 0.63% of their portfolio INDIANAPOLIS, IN 26,82526.8k $1.6m $1.6m 0.63% Added +500 +500
53 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 25,00025.0k $1.5m $1.5m 0.04% Unchanged
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,81919.8k $1.2m $1.2m 0.00% Added +2.4k +2,391
55 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 13,04513.0k $768.1k $768.1k 0.06% Added +1.6k +1,630
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,09612.1k $712.2k $712.2k 0.00% Reduced -346 -346
57 Central Pacific Bank - Trust Division 0.08% of their portfolio HONOLULU, HI 10,62010.6k $625.3k $625.3k 0.08% Added +135 +135
58 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 10,23310.2k $602.5k $602.5k 0.02% Added +266 +266
59 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 9,6919.7k $570.6k $570.6k 0.02% Reduced -831 -831
60 Samalin Investment Counsel, LLC 0.21% of their portfolio CHAPPAQUA, NY 9,1499.1k $538.7k $538.7k 0.21% Added +12 +12
61 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 7,5007.5k $441.6k $441.6k 0.01% Unchanged
62 Game Creek Capital, LP 0.23% of their portfolio BOSTON, MA 7,5007.5k $441.6k $441.6k 0.23% Reduced -3.8k -3,750
63 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 7,0007.0k $412.2k $412.2k 0.00% Unchanged
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,3756.4k $375.4k $375.4k 0.00% New
65 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,0736.1k $357.6k $357.6k 0.00% Reduced -2.8k -2,805
66 Teton Advisors, Inc. 0.18% of their portfolio Rye, NY 5,0005.0k $294.4k $294.4k 0.18% Unchanged
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,4544.5k $262.0k $262.0k 0.00% Unchanged
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7543.8k $222.0k $222.0k 0.00% Added +1.2k +1,191
69 Financiere des Professionnels - Fonds d'investissement inc. 0.01% of their portfolio MONTREAL, A8 3,5503.5k $209.0k $209.0k 0.01% Unchanged
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2013.2k $188.5k $188.5k 0.00% Added +700 +700
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1003.1k $182.5k $182.5k 0.00% Added +50 +50
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5701.6k $92.4k $92.4k 0.00% Added +894 +894
73 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,3671.4k $80.0k $80.0k 0.00% Unchanged
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $58.9k $58.9k 0.00% Reduced -7.2k -7,200
75 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 220220 $12.0k $12.0k 0.00% Reduced -60 -60
76 Annis Gardner Whiting Capital Advisors, LLC 0.00% of their portfolio TAMPA, FL 172172 $10.1k $10.1k 0.00% New
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 154154 $9.1k $9.1k 0.00% Reduced -669 -669
78 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 127127 $7.5k $7.5k 0.00% Unchanged
79 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 8484 $4.9k $4.9k 0.00% New
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 2121 $1.0k $1.0k 0.00% New
81 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 1212 $707 $707 0.00% Unchanged
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 1010 $589 $589 0.00% Added +2 +2
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged