Vault-13

HEWLETT PACKARD ENTERPRISE C HPE 7.625 09.01.27

7.625 MAND CONV · PUBLIC · CUSIP 42824C208

89 institutional holders +4 vs Q4 2025
26,176,92626.2m shares reported held*
$1.6bnreported value*
17 new 30 added 24 reduced 12 sold out net bought ≈ $61.2m (+1.2m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.74.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 71Q4 24: 79Q1 25: 82Q2 25: 83Q3 25: 82Q4 25: 85Q1 26: 8989Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202471
Q4 202479
Q1 202582
Q2 202583
Q3 202582
Q4 202585
Q1 202689

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 25Q1 26: 47 bought or addedQ1 26: 36 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 20244138
Q1 20253944
Q2 20253431
Q3 20254531
Q4 20253933
Q1 20264736

Biggest buyers

D. E. Shaw & Co., Inc. New +1,430,000+1.4m
TWO SIGMA INVESTMENTS, LP Added +1,046,324+1.0m
SUSQUEHANNA ADVISORS GROUP, INC. Added +650,000+650.0k
TPG GP A, LLC New +575,000+575.0k
Magnetar Financial LLC Added +425,000+425.0k
Sculptor Capital LP New +369,889+369.9k
WELLS FARGO & COMPANY/MN Added +311,347+311.3k
MORGAN STANLEY Added +263,347+263.3k
Aequim Alternative Investments LP Added +230,000+230.0k
BARCLAYS PLC Added +210,285+210.3k

Biggest sellers

Shaolin Capital Management LLC Reduced -2,314,228-2.3m
Clearbridge Investments, LLC Sold out -592,464-592.5k
SONA ASSET MANAGEMENT (US) LLC Sold out -525,000-525.0k
Calamos Advisors LLC Reduced -496,154-496.2k
BlackRock, Inc. Reduced -218,572-218.6k
BANK OF AMERICA CORP /DE/ Reduced -196,581-196.6k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -151,955-152.0k
Sculptor Capital LP Sold out -150,000-150.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -143,250-143.2k
BlueCrest Capital Management Ltd Reduced -118,634-118.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aequim Alternative Investments LP 4.38% of their portfolio MILL VALLEY, CA 3,500,0003.5m $225.8m $225.8m 4.38% Added +230.0k +230,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,073,9542.1m $133.8m $133.8m 0.00% Reduced -218.6k -218,572
3 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,430,0001.4m $93.1m $93.1m 0.07% New
4 Calamos Advisors LLC 0.35% of their portfolio NAPERVILLE, IL 1,392,5041.4m $89.8m $89.8m 0.35% Reduced -496.2k -496,154
5 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,342,0411.3m $86.6m $86.6m 0.02% Reduced -85.9k -85,854
6 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 1,337,6851.3m $86.3m $86.3m 0.07% Added +1.0m +1,046,324
7 Magnetar Financial LLC 0.61% of their portfolio EVANSTON, IL 925,000925.0k $60.3m $60.3m 0.61% Added +425.0k +425,000
8 SUSQUEHANNA ADVISORS GROUP, INC. 2.63% of their portfolio BALA CYNWYD, PA 875,000875.0k $56.4m $56.4m 2.63% Added +650.0k +650,000
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 831,641831.6k $54.2m $54.2m 0.01% Reduced -35.0k -35,000
10 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 808,511808.5k $52.2m $52.2m 0.04% Reduced -96.0k -96,013
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 790,100790.1k $1.0m $1.0m 0.00% Reduced -89.9k -89,900
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 684,344684.3k $44.1m $44.1m 0.06% Added +60.0k +60,040
13 CREDIT INDUSTRIEL ET COMMERCIAL 0.10% of their portfolio PARIS FRANCE, I0 650,000650.0k $650.0k $650.0k 0.10% Added +100.0k +100,000
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 632,370632.4k $41.0m $41.0m 0.04% Reduced -143.2k -143,250
15 MacKay Shields LLC 1.43% of their portfolio New York, NY 601,856601.9k $39.0m $39.0m 1.43% Added +4.0k +3,993
16 TPG GP A, LLC 1.01% of their portfolio FORT WORTH, TX 575,000575.0k $37.3m $37.3m 1.01% New
17 Shaolin Capital Management LLC 1.43% of their portfolio Miami, FL 525,000525.0k $34.2m $34.2m 1.43% Reduced -2.3m -2,314,228
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 524,154524.2k $33.8m $33.8m 0.01% Added +311.3k +311,347
19 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 494,845494.8k $31.9m $31.9m 0.03% Added +75.7k +75,670
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 397,497397.5k $25.6m $25.6m 0.00% Added +263.3k +263,347
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 383,876383.9k $25.0m $25.0m 0.00% Reduced -39.1k -39,114
22 ADVENT CAPITAL MANAGEMENT /DE/ 0.72% of their portfolio NEW YORK, NY 375,591375.6k $24.4m $24.4m 0.72% Reduced -152.0k -151,955
23 Torray Investment Partners LLC 3.55% of their portfolio Bethesda, MD 374,999375.0k $24.2m $24.2m 3.55% Added +797 +797
24 Sculptor Capital LP 0.27% of their portfolio New York, NY 369,889369.9k $24.1m $24.1m 0.27% New
25 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 361,148361.1k $23.3m $23.3m 0.01% Added +210.3k +210,285
26 FMR LLC 0.00% of their portfolio BOSTON, MA 343,900343.9k $22.3m $22.3m 0.00% Unchanged
27 HBK INVESTMENTS L P 0.25% of their portfolio DALLAS, TX 300,000300.0k $19.6m $19.6m 0.25% Added +100.0k +100,000
28 PIER 88 INVESTMENT PARTNERS LLC 4.20% of their portfolio SAN FRANCISCO, CA 253,440253.4k $16.3m $16.3m 4.20% Reduced -6.1k -6,120
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 231,056231.1k $14.9m $14.9m 0.00% Added +9.1k +9,101
30 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 229,912229.9k $14.8m $14.8m 0.03% Added +1.9k +1,870
31 Portman Square Capital LLP 2.18% of their portfolio London, X0 220,000220.0k $14.3m $14.3m 2.18% Unchanged
32 Financial Sense Advisors, Inc. 2.80% of their portfolio SAN DIEGO, CA 213,866213.9k $13.8m $13.8m 2.80% Reduced -63.8k -63,813
33 SSI INVESTMENT MANAGEMENT LLC 0.94% of their portfolio Los Angeles, CA 209,445209.4k $13.6m $13.6m 0.94% Reduced -450 -450
34 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 200,000200.0k $12.9m $12.9m 0.02% Reduced -70.0k -70,000
35 WESTWOOD HOLDINGS GROUP INC 0.09% of their portfolio DALLAS, TX 195,150195.2k $12.6m $12.6m 0.09% Unchanged
36 WOLVERINE ASSET MANAGEMENT LLC 0.20% of their portfolio CHICAGO, IL 192,823192.8k $12.6m $12.6m 0.20% Added +91.7k +91,701
37 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 150,500150.5k $9.7m $9.7m 0.07% Unchanged
38 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 142,357142.4k $9.2m $9.2m 0.00% Reduced -145 -145
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 118,000118.0k $7.6m $7.6m 0.00% Reduced -12.0k -12,000
40 CSS LLC/IL 0.41% of their portfolio CHICAGO, IL 114,501114.5k $7.5m $7.5m 0.41% Added +98.2k +98,217
41 River Road Asset Management, LLC 0.07% of their portfolio LOUISVILLE, KY 101,571101.6k $6.6m $6.6m 0.07% Reduced -7.5k -7,485
42 BlueCrest Capital Management Ltd 0.59% of their portfolio ST HELIER, Y9 97,69297.7k $6.3m $6.3m 0.59% Reduced -118.6k -118,634
43 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 97,33997.3k $6.3m $6.3m 0.01% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,14194.1k $6.1m $6.1m 0.00% Reduced -196.6k -196,581
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 94,12194.1k $6.1m $6.1m 0.00% Added +79.2k +79,159
46 RATIONAL ADVISORS, INC. 0.59% of their portfolio San Juan, PR 89,84089.8k $5.8m $5.8m 0.59% Added +400 +400
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 73,20073.2k $95.4k $95.4k 0.00% New
48 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.44% of their portfolio New York, NY 73,16473.2k $4.7m $4.7m 0.44% Added +6.7k +6,686
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,55471.6k $4.6m $4.6m 0.00% Reduced -33.2k -33,247
50 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 65,27365.3k $4.1m $4.1m 0.01% Unchanged
51 Elequin Capital, LP 0.38% of their portfolio NEW YORK, NY 63,95964.0k $4.2m $4.2m 0.38% New
52 LAFFER TENGLER INVESTMENTS, INC. 0.61% of their portfolio Scottsdale, AZ 63,63063.6k $4.1m $4.1m 0.61% Added +2.3k +2,305
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 58,10358.1k $3.7m $3.7m 0.00% Unchanged
54 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 50,00050.0k $3.2m $3.2m 0.02% New
55 Peloton Wealth Strategists 1.15% of their portfolio INDIANAPOLIS, IN 44,25044.2k $2.9m $2.9m 1.15% Added +850 +850
56 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 42,53742.5k $2.7m $2.7m 0.01% Added +1 +1
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,33038.3k $2.5m $2.5m 0.00% Added +32.4k +32,433
58 Chicago Capital Management, LLC 1.77% of their portfolio CHICAGO, IL 32,90032.9k $2.1m $2.1m 1.77% Unchanged
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,51931.5k $2.1m $2.1m 0.00% New
60 AlphaCore Capital LLC 0.04% of their portfolio LA JOLLA, CA 28,02128.0k $1.8m $1.8m 0.04% Added +4.2k +4,190
61 Skaana Management L.P. 0.68% of their portfolio BROOKLYN, NY 26,35926.4k $1.7m $1.7m 0.68% New
62 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 15,81015.8k $1.0m $1.0m 0.06% Added +1.7k +1,689
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,62112.6k $814.2k $814.2k 0.00% New
64 Samalin Investment Counsel, LLC 0.27% of their portfolio CHAPPAQUA, NY 11,99012.0k $773.5k $773.5k 0.27% Added +1.4k +1,384
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,86511.9k $765.4k $765.4k 0.00% Reduced -552 -552
66 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 7,4507.5k $480.6k $480.6k 0.00% Unchanged
67 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 7,0007.0k $451.6k $451.6k 0.01% Unchanged
68 Game Creek Capital, LP 0.17% of their portfolio BOSTON, MA 7,0007.0k $451.6k $451.6k 0.17% Unchanged
69 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 6,6856.7k $431.2k $431.2k 0.06% Unchanged
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 6,2756.3k $400.0k $400.0k 0.00% Added +1.8k +1,821
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2615.3k $339.4k $339.4k 0.00% New
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1564.2k $268.1k $268.1k 0.00% Reduced -4 -4
73 Ares Systematic Credit Ltd 0.20% of their portfolio LONDON, X0 4,0224.0k $247.1k $247.1k 0.20% New
74 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,7423.7k $241.4k $241.4k 0.00% Reduced -97 -97
75 Financiere des Professionnels - Fonds d'investissement inc. 0.01% of their portfolio MONTREAL, A8 3,5503.5k $229.0k $229.0k 0.01% Unchanged
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3783.4k $217.9k $217.9k 0.00% Added +246 +246
77 Phillips Wealth Planners LLC 0.17% of their portfolio STARKVILLE, MS 2,7782.8k $228.7k $228.7k 0.17% New
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6211.6k $105.0k $105.0k 0.00% Added +121 +121
79 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,3671.4k $18 $18 0.00% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0571.1k $68.2k $68.2k 0.00% Reduced -517 -517
81 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 800800 $51.9k $51.9k 0.02% Unchanged
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 337337 $21.7k $21.7k 0.00% New
83 Annis Gardner Whiting Capital Advisors, LLC 0.00% of their portfolio TAMPA, FL 172172 $11.1k $11.1k 0.00% New
84 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 143143 $9.2k $9.2k 0.00% New
85 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 127127 $8.2k $8.2k 0.00% Unchanged
86 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5252 $3.4k $3.4k 0.00% Unchanged
87 Greykasell Wealth Strategies, Inc. 0.00% of their portfolio DANVILLE, CA 2020 $1.3k $1.3k 0.00% New
88 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 1212 $774 $774 0.00% Unchanged
89 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 55 $323 $323 0.00% Unchanged