Vault-13

HEWLETT PACKARD ENTERPRISE C HPE 7.625 09.01.27

7.625 MAND CONV · PUBLIC · CUSIP 42824C208

82 institutional holders -1 vs Q2 2025
27,914,64227.9m shares reported held*
$1.9bnreported value*
14 new 31 added 18 reduced 13 sold out net bought ≈ $26.7m (+576.9k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.11.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 71Q4 24: 79Q1 25: 82Q2 25: 83Q3 25: 8282Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q3 202471
Q4 202479
Q1 202582
Q2 202583
Q3 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 25Q2 25: 34 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 45 bought or addedQ3 25: 31 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20244138
Q1 20253944
Q2 20253431
Q3 20254531

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +456,285+456.3k
Shaolin Capital Management LLC Added +389,385+389.4k
Torray Investment Partners LLC New +359,360+359.4k
Financial Sense Advisors, Inc. New +272,953+273.0k
Calamos Advisors LLC Added +222,988+223.0k
TWO SIGMA INVESTMENTS, LP Added +149,069+149.1k
PIER 88 INVESTMENT PARTNERS LLC Added +133,970+134.0k
MILLENNIUM MANAGEMENT LLC Added +116,600+116.6k
RATIONAL ADVISORS, INC. New +89,140+89.1k
Clearbridge Investments, LLC Added +86,119+86.1k

Biggest sellers

SUSQUEHANNA ADVISORS GROUP, INC. Sold out -414,936-414.9k
SONA ASSET MANAGEMENT (US) LLC Reduced -350,000-350.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -264,990-265.0k
WELLS FARGO & COMPANY/MN Reduced -251,777-251.8k
BlueCrest Capital Management Ltd Reduced -181,473-181.5k
Context Capital Management, LLC Sold out -150,000-150.0k
MORGAN STANLEY Reduced -141,598-141.6k
ANGELO GORDON & CO., L.P. Reduced -75,000-75.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -74,584-74.6k
BANK OF AMERICA CORP /DE/ Reduced -56,012-56.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 3,876,5003.9m $263.2m $263.2m 0.26% Added +456.3k +456,285
2 Shaolin Capital Management LLC 8.33% of their portfolio Miami, FL 2,554,3852.6m $174.3m $174.3m 8.33% Added +389.4k +389,385
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,399,6612.4m $162.9m $162.9m 0.00% Added +33.3k +33,260
4 Calamos Advisors LLC 0.58% of their portfolio NAPERVILLE, IL 2,115,6752.1m $143.7m $143.7m 0.58% Added +223.0k +222,988
5 Aequim Alternative Investments LP 2.71% of their portfolio MILL VALLEY, CA 1,800,0001.8m $122.2m $122.2m 2.71% Unchanged
6 Portman Square Capital LLP 13.11% of their portfolio London, X0 1,450,0001.4m $98.9m $98.9m 13.11% Unchanged
7 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,427,4961.4m $96.9m $96.9m 0.02% Added +31.6k +31,635
8 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 915,686915.7k $62.2m $62.2m 0.06% Added +18.9k +18,883
9 SONA ASSET MANAGEMENT (US) LLC 2.28% of their portfolio NEW YORK, NY 850,000850.0k $57.9m $57.9m 2.28% Reduced -350.0k -350,000
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 848,141848.1k $58.1m $58.1m 0.01% Added +54.7k +54,700
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 792,620792.6k $54.1m $54.1m 0.04% Reduced -265.0k -264,990
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 680,172680.2k $46.2m $46.2m 0.07% Reduced -74.6k -74,584
13 MacKay Shields LLC 1.40% of their portfolio New York, NY 605,178605.2k $41.2m $41.2m 1.40% Reduced -3.1k -3,062
14 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 592,461592.5k $40.2m $40.2m 0.03% Added +86.1k +86,119
15 ANGELO GORDON & CO., L.P. 4.80% of their portfolio NEW YORK, NY 575,000575.0k $39.2m $39.2m 4.80% Reduced -75.0k -75,000
16 CREDIT INDUSTRIEL ET COMMERCIAL 5.89% of their portfolio PARIS FRANCE, I0 550,000550.0k $37.0m $37.0m 5.89% Unchanged
17 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 477,200477.2k $648.0k $648.0k 0.00% Added +7.5k +7,500
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 409,814409.8k $28.1m $28.1m 0.00% Added +5.8k +5,814
19 Torray Investment Partners LLC 3.31% of their portfolio Bethesda, MD 359,360359.4k $24.4m $24.4m 3.31% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 343,900343.9k $23.4m $23.4m 0.00% Reduced -20.6k -20,600
21 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 287,320287.3k $19.5m $19.5m 0.03% Added +149.1k +149,069
22 Financial Sense Advisors, Inc. 3.42% of their portfolio SAN DIEGO, CA 272,953273.0k $18.5m $18.5m 3.42% New
23 ADVENT CAPITAL MANAGEMENT /DE/ 0.41% of their portfolio NEW YORK, NY 270,147270.1k $18.3m $18.3m 0.41% Added +44.1k +44,091
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 270,000270.0k $18.3m $18.3m 0.03% Unchanged
25 PIER 88 INVESTMENT PARTNERS LLC 3.40% of their portfolio SAN FRANCISCO, CA 266,960267.0k $18.1m $18.1m 3.40% Added +134.0k +133,970
26 SSI INVESTMENT MANAGEMENT LLC 1.23% of their portfolio Los Angeles, CA 265,415265.4k $18.1m $18.1m 1.23% Reduced -4.8k -4,750
27 Magnetar Financial LLC 0.10% of their portfolio EVANSTON, IL 250,000250.0k $17.0m $17.0m 0.10% Unchanged
28 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 241,725241.7k $16.4m $16.4m 0.03% Reduced -14.6k -14,625
29 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 232,510232.5k $15.8m $15.8m 0.01% Added +42.3k +42,290
30 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 232,507232.5k $15.8m $15.8m 0.00% Reduced -211 -211
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 219,273219.3k $14.9m $14.9m 0.00% Reduced -251.8k -251,777
32 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 195,150195.2k $13.3m $13.3m 0.09% Unchanged
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 191,800191.8k $261.6k $261.6k 0.00% Added +116.6k +116,600
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 176,608176.6k $12.0m $12.0m 0.00% Added +14.3k +14,326
35 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 144,000144.0k $9.9m $9.9m 0.07% Unchanged
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 130,000130.0k $8.8m $8.8m 0.00% Unchanged
37 River Road Asset Management, LLC 0.08% of their portfolio LOUISVILLE, KY 111,598111.6k $7.6m $7.6m 0.08% Added +16.3k +16,271
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 104,900104.9k $7.1m $7.1m 0.00% Reduced -141.6k -141,598
39 HBK INVESTMENTS L P 0.10% of their portfolio DALLAS, TX 100,000100.0k $6.8m $6.8m 0.10% Unchanged
40 RATIONAL ADVISORS, INC. 0.60% of their portfolio San Juan, PR 89,14089.1k $6.1m $6.1m 0.60% New
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 78,10378.1k $5.3m $5.3m 0.00% Added +19.1k +19,097
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,57671.6k $4.9m $4.9m 0.00% Added +70.6k +70,576
43 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 64,18064.2k $4.4m $4.4m 0.06% Reduced -33.0k -32,986
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,43363.4k $4.3m $4.3m 0.00% Added +27.0k +26,983
45 LAFFER TENGLER INVESTMENTS, INC. 0.66% of their portfolio Scottsdale, AZ 61,59561.6k $4.2m $4.2m 0.66% Added +11.8k +11,830
46 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.51% of their portfolio New York, NY 60,84260.8k $4.1m $4.1m 0.51% Added +11.0k +11,002
47 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 58,59158.6k $4.1m $4.1m 0.01% Unchanged
48 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 43,33843.3k $2.9m $2.9m 0.01% Reduced -46.2k -46,219
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,77236.8k $2.5m $2.5m 0.00% Reduced -56.0k -56,012
50 Peloton Wealth Strategists 0.89% of their portfolio INDIANAPOLIS, IN 33,50033.5k $2.3m $2.3m 0.89% Added +6.7k +6,675
51 Chicago Capital Management, LLC 2.00% of their portfolio CHICAGO, IL 32,90032.9k $2.2m $2.2m 2.00% Unchanged
52 BlueCrest Capital Management Ltd 0.11% of their portfolio ST HELIER, Y9 27,31727.3k $1.9m $1.9m 0.11% Reduced -181.5k -181,473
53 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 25,00025.0k $1.7m $1.7m 0.05% Unchanged
54 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 14,68314.7k $997.0k $997.0k 0.03% Added +4.5k +4,450
55 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 14,04414.0k $957.0k $957.0k 0.06% New
56 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 13,65813.7k $927.4k $927.4k 0.06% Added +613 +613
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,25613.3k $900.1k $900.1k 0.00% Added +1.2k +1,160
58 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 12,69512.7k $862.0k $862.0k 0.03% Added +3.0k +3,004
59 Morningstar Investment Management LLC 0.03% of their portfolio CHICAGO, IL 10,71010.7k $727.0k $727.0k 0.03% New
60 Samalin Investment Counsel, LLC 0.24% of their portfolio CHAPPAQUA, NY 10,38910.4k $705.4k $705.4k 0.24% Added +1.2k +1,240
61 Central Pacific Bank - Trust Division 0.08% of their portfolio HONOLULU, HI 10,05510.1k $682.7k $682.7k 0.08% Reduced -565 -565
62 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 7,5007.5k $509.2k $509.2k 0.01% Unchanged
63 Game Creek Capital, LP 0.22% of their portfolio BOSTON, MA 7,5007.5k $509.2k $509.2k 0.22% Unchanged
64 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 7,0007.0k $479.8k $479.8k 0.00% Unchanged
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,5525.6k $377.0k $377.0k 0.00% New
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,4544.5k $302.2k $302.2k 0.00% Unchanged
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,9904.0k $270.9k $270.9k 0.00% Added +789 +789
68 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,8393.8k $260.7k $260.7k 0.00% New
69 Financiere des Professionnels - Fonds d'investissement inc. 0.01% of their portfolio MONTREAL, A8 3,5503.5k $241.0k $241.0k 0.01% Unchanged
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,9773.0k $187.9k $187.9k 0.00% Reduced -123 -123
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5741.6k $106.9k $106.9k 0.00% Added +4 +4
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5001.5k $102.0k $102.0k 0.00% Reduced -2.3k -2,254
73 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,3671.4k $19 $19 0.00% New
74 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 800800 $54.5k $54.5k 0.03% New
75 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 300300 $20.4k $20.4k 0.00% Added +80 +80
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 163163 $11.1k $11.1k 0.00% New
77 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 127127 $8.6k $8.6k 0.00% Unchanged
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5656 $3.8k $3.8k 0.00% New
79 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4242 $2.9k $2.9k 0.00% New
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2929 $2.0k $2.0k 0.00% New
81 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 1212 $815 $815 0.00% Unchanged
82 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 55 $340 $340 0.00% New