Vault-13

HEWLETT PACKARD ENTERPRISE C HPE 7.625 09.01.27

7.625 MAND CONV · PUBLIC · CUSIP 42824C208

85 institutional holders +3 vs Q3 2025
25,420,12225.4m shares reported held*
$1.7bnreported value*
8 new 31 added 27 reduced 6 sold out net sold ≈ $154.7m (-2.2m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.41.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 71Q4 24: 79Q1 25: 82Q2 25: 83Q3 25: 82Q4 25: 8585Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 202471
Q4 202479
Q1 202582
Q2 202583
Q3 202582
Q4 202585

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 25Q4 25: 39 bought or addedQ4 25: 33 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 20244138
Q1 20253944
Q2 20253431
Q3 20254531
Q4 20253933

Biggest buyers

Aequim Alternative Investments LP Added +1,470,000+1.5m
Russell Investments Group, Ltd. Added +402,800+402.8k
Shaolin Capital Management LLC Added +284,843+284.8k
ADVENT CAPITAL MANAGEMENT /DE/ Added +257,399+257.4k
BANK OF AMERICA CORP /DE/ Added +253,950+253.9k
Magnetar Financial LLC Added +250,000+250.0k
SUSQUEHANNA ADVISORS GROUP, INC. New +225,000+225.0k
BlueCrest Capital Management Ltd Added +189,009+189.0k
Sculptor Capital LP New +150,000+150.0k
HBK INVESTMENTS L P Added +100,000+100.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -3,457,325-3.5m
Portman Square Capital LLP Reduced -1,230,000-1.2m
SONA ASSET MANAGEMENT (US) LLC Reduced -325,000-325.0k
Calamos Advisors LLC Reduced -227,017-227.0k
MILLENNIUM MANAGEMENT LLC Sold out -191,800-191.8k
BlackRock, Inc. Reduced -107,135-107.1k
Nuveen, LLC Reduced -90,005-90.0k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -55,868-55.9k
SSI INVESTMENT MANAGEMENT LLC Reduced -55,520-55.5k
GOLDMAN SACHS GROUP INC Reduced -48,471-48.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aequim Alternative Investments LP 4.31% of their portfolio MILL VALLEY, CA 3,270,0003.3m $218.1m $218.1m 4.31% Added +1.5m +1,470,000
2 Shaolin Capital Management LLC 7.14% of their portfolio Miami, FL 2,839,2282.8m $188.5m $188.5m 7.14% Added +284.8k +284,843
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,292,5262.3m $152.9m $152.9m 0.00% Reduced -107.1k -107,135
4 Calamos Advisors LLC 0.52% of their portfolio NAPERVILLE, IL 1,888,6581.9m $126.0m $126.0m 0.52% Reduced -227.0k -227,017
5 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,427,8951.4m $95.2m $95.2m 0.02% Added +399 +399
6 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 904,524904.5k $60.3m $60.3m 0.05% Reduced -11.2k -11,162
7 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 880,000880.0k $1.2m $1.2m 0.00% Added +402.8k +402,800
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 866,641866.6k $57.3m $57.3m 0.01% Added +18.5k +18,500
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 775,620775.6k $51.3m $51.3m 0.04% Reduced -17.0k -17,000
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 624,304624.3k $41.6m $41.6m 0.06% Reduced -55.9k -55,868
11 MacKay Shields LLC 1.39% of their portfolio New York, NY 597,863597.9k $39.6m $39.6m 1.39% Reduced -7.3k -7,315
12 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 592,464592.5k $39.5m $39.5m 0.03% Added +3 +3
13 ANGELO GORDON & CO., L.P. 3.59% of their portfolio NEW YORK, NY 575,000575.0k $38.0m $38.0m 3.59% Unchanged
14 CREDIT INDUSTRIEL ET COMMERCIAL 5.38% of their portfolio PARIS FRANCE, I0 550,000550.0k $36.8m $36.8m 5.38% Unchanged
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.81% of their portfolio NEW YORK, NY 527,546527.5k $34.9m $34.9m 0.81% Added +257.4k +257,399
16 SONA ASSET MANAGEMENT (US) LLC 1.13% of their portfolio NEW YORK, NY 525,000525.0k $34.8m $34.8m 1.13% Reduced -325.0k -325,000
17 Magnetar Financial LLC 0.33% of their portfolio EVANSTON, IL 500,000500.0k $33.2m $33.2m 0.33% Added +250.0k +250,000
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 422,990423.0k $28.0m $28.0m 0.00% Added +13.2k +13,176
19 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 419,175419.2k $28.0m $28.0m 0.03% Reduced -3.5m -3,457,325
20 Torray Investment Partners LLC 3.57% of their portfolio Bethesda, MD 374,202374.2k $25.0m $25.0m 3.57% Added +14.8k +14,842
21 FMR LLC 0.00% of their portfolio BOSTON, MA 343,900343.9k $22.7m $22.7m 0.00% Unchanged
22 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 291,361291.4k $19.4m $19.4m 0.03% Added +4.0k +4,041
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 290,722290.7k $19.4m $19.4m 0.00% Added +253.9k +253,950
24 Financial Sense Advisors, Inc. 3.46% of their portfolio SAN DIEGO, CA 277,679277.7k $18.5m $18.5m 3.46% Added +4.7k +4,726
25 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 270,000270.0k $18.0m $18.0m 0.03% Unchanged
26 PIER 88 INVESTMENT PARTNERS LLC 3.87% of their portfolio SAN FRANCISCO, CA 259,560259.6k $17.3m $17.3m 3.87% Reduced -7.4k -7,400
27 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 228,042228.0k $15.2m $15.2m 0.03% Reduced -13.7k -13,683
28 SUSQUEHANNA ADVISORS GROUP, INC. 0.48% of their portfolio BALA CYNWYD, PA 225,000225.0k $15.0m $15.0m 0.48% New
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 221,955222.0k $14.8m $14.8m 0.00% Reduced -10.6k -10,555
30 Portman Square Capital LLP 2.53% of their portfolio London, X0 220,000220.0k $14.6m $14.6m 2.53% Reduced -1.2m -1,230,000
31 BlueCrest Capital Management Ltd 0.56% of their portfolio ST HELIER, Y9 216,326216.3k $14.4m $14.4m 0.56% Added +189.0k +189,009
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,807212.8k $14.2m $14.2m 0.00% Reduced -6.5k -6,466
33 SSI INVESTMENT MANAGEMENT LLC 0.94% of their portfolio Los Angeles, CA 209,895209.9k $13.9m $13.9m 0.94% Reduced -55.5k -55,520
34 HBK INVESTMENTS L P 0.14% of their portfolio DALLAS, TX 200,000200.0k $13.2m $13.2m 0.14% Added +100.0k +100,000
35 WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio DALLAS, TX 195,150195.2k $13.0m $13.0m 0.11% Unchanged
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 150,863150.9k $10.1m $10.1m 0.00% Reduced -25.7k -25,745
37 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 150,500150.5k $10.0m $10.0m 0.07% Added +6.5k +6,500
38 Sculptor Capital LP 0.12% of their portfolio New York, NY 150,000150.0k $10.0m $10.0m 0.12% New
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 142,502142.5k $9.5m $9.5m 0.00% Reduced -90.0k -90,005
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 134,150134.2k $8.9m $8.9m 0.00% Added +29.2k +29,250
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 130,000130.0k $8.7m $8.7m 0.00% Unchanged
42 River Road Asset Management, LLC 0.08% of their portfolio LOUISVILLE, KY 109,056109.1k $7.3m $7.3m 0.08% Reduced -2.5k -2,542
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 104,801104.8k $7.0m $7.0m 0.00% Added +33.2k +33,225
44 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 101,122101.1k $6.7m $6.7m 0.10% Added +36.9k +36,942
45 RATIONAL ADVISORS, INC. 0.61% of their portfolio San Juan, PR 89,44089.4k $6.0m $6.0m 0.61% Added +300 +300
46 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.49% of their portfolio New York, NY 66,47866.5k $4.4m $4.4m 0.49% Added +5.6k +5,636
47 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 65,27365.3k $4.2m $4.2m 0.01% Added +6.7k +6,682
48 LAFFER TENGLER INVESTMENTS, INC. 0.62% of their portfolio Scottsdale, AZ 61,32561.3k $4.1m $4.1m 0.62% Reduced -270 -270
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 58,10358.1k $3.9m $3.9m 0.00% Reduced -20.0k -20,000
50 Peloton Wealth Strategists 1.12% of their portfolio INDIANAPOLIS, IN 43,40043.4k $2.9m $2.9m 1.12% Added +9.9k +9,900
51 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 42,53642.5k $2.8m $2.8m 0.01% Reduced -802 -802
52 Chicago Capital Management, LLC 1.49% of their portfolio CHICAGO, IL 32,90032.9k $2.2m $2.2m 1.49% Unchanged
53 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 24,23224.2k $1.6m $1.6m 0.05% Reduced -768 -768
54 AlphaCore Capital LLC 0.04% of their portfolio LA JOLLA, CA 23,83123.8k $1.6m $1.6m 0.04% Added +9.1k +9,148
55 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 19,88019.9k $1.3m $1.3m 0.01% New
56 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 16,28416.3k $1.1m $1.1m 0.06% Added +2.2k +2,240
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,96215.0k $997.8k $997.8k 0.00% Reduced -48.5k -48,471
58 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 14,12114.1k $941.7k $941.7k 0.06% Added +463 +463
59 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 12,65712.7k $844.1k $844.1k 0.03% Reduced -38 -38
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,41712.4k $828.1k $828.1k 0.00% Reduced -839 -839
61 Samalin Investment Counsel, LLC 0.25% of their portfolio CHAPPAQUA, NY 10,60610.6k $707.3k $707.3k 0.25% Added +217 +217
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,7288.7k $582.1k $582.1k 0.00% Added +3.2k +3,176
63 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 7,4507.5k $496.8k $496.8k 0.00% Added +450 +450
64 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 7,0007.0k $466.8k $466.8k 0.01% Reduced -500 -500
65 Game Creek Capital, LP 0.18% of their portfolio BOSTON, MA 7,0007.0k $466.8k $466.8k 0.18% Reduced -500 -500
66 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 6,6856.7k $445.8k $445.8k 0.05% Reduced -3.4k -3,370
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,8975.9k $393.3k $393.3k 0.00% New
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 4,4544.5k $296.8k $296.8k 0.00% Unchanged
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1604.2k $277.4k $277.4k 0.00% Added +170 +170
70 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,8393.8k $256.0k $256.0k 0.00% Unchanged
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,6503.6k $243.4k $243.4k 0.00% New
72 Financiere des Professionnels - Fonds d'investissement inc. 0.01% of their portfolio MONTREAL, A8 3,5503.5k $236.8k $236.8k 0.01% Unchanged
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1323.1k $208.9k $208.9k 0.00% Added +155 +155
74 GABELLI & Co INVESTMENT ADVISERS, INC. 0.03% of their portfolio Rye, NY 3,0253.0k $201.7k $201.7k 0.03% New
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5741.6k $105.0k $105.0k 0.00% Unchanged
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5001.5k $100.0k $100.0k 0.00% Unchanged
77 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,3671.4k $18 $18 0.00% Unchanged
78 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 800800 $52.9k $52.9k 0.03% Unchanged
79 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 300300 $20.0k $20.0k 0.00% Unchanged
80 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 127127 $8.5k $8.5k 0.00% Unchanged
81 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 8080 $5.3k $5.3k 0.00% New
82 Wealth Preservation Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 5454 $3.6k $3.6k 0.00% New
83 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5252 $3.5k $3.5k 0.00% First filing
84 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 1212 $800 $800 0.00% Unchanged
85 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 55 $333 $333 0.00% Unchanged