Vault-13

HEWLETT PACKARD ENTERPRISE C HPE 7.625 09.01.27

7.625 MAND CONV · PUBLIC · CUSIP 42824C208

99 institutional holders +10 vs Q1 2026
26,509,57226.5m shares reported held*
$3.1bnreported value*
17 new 20 added 45 reduced 8 sold out net sold ≈ $3.2m (-646.2k 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 ($930.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.46.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 71Q4 24: 79Q1 25: 82Q2 25: 83Q3 25: 82Q4 25: 85Q1 26: 89Q2 26: 9999Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202471
Q4 202479
Q1 202582
Q2 202583
Q3 202582
Q4 202585
Q1 202689
Q2 202699

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 24: 41 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 44 cut or sold outQ2 25: 34 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 45 bought or addedQ3 25: 31 cut or sold outQ4 25: 39 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 47 bought or addedQ1 26: 36 cut or sold outQ2 26: 37 bought or addedQ2 26: 53 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20244138
Q1 20253944
Q2 20253431
Q3 20254531
Q4 20253933
Q1 20264736
Q2 20263753

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +2,154,950+2.2m
CSS LLC/IL Added +1,161,821+1.2m
Aequim Alternative Investments LP Added +550,000+550.0k
D. E. Shaw & Co., Inc. Added +500,000+500.0k
Walleye Capital LLC Added +400,000+400.0k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +225,196+225.2k
Calamos Advisors LLC Added +194,148+194.1k
LORD, ABBETT & CO. LLC Added +133,933+133.9k
BANK OF AMERICA CORP /DE/ Added +108,993+109.0k
Warberg Asset Management LLC New +100,154+100.2k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -1,158,559-1.2m
Shaolin Capital Management LLC Sold out -525,000-525.0k
Russell Investments Group, Ltd. Reduced -521,150-521.1k
SUSQUEHANNA ADVISORS GROUP, INC. Reduced -475,000-475.0k
WELLS FARGO & COMPANY/MN Reduced -391,786-391.8k
TPG GP A, LLC Reduced -325,000-325.0k
MORGAN STANLEY Reduced -318,545-318.5k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -231,532-231.5k
BlackRock, Inc. Reduced -208,024-208.0k
Financial Sense Advisors, Inc. Reduced -205,966-206.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aequim Alternative Investments LP 7.37% of their portfolio MILL VALLEY, CA 4,050,0004.0m $473.9m $473.9m 7.37% Added +550.0k +550,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ATLANTA, GA 2,649,7952.6m $306.5m $306.5m 0.27% Added +2.2m +2,154,950
3 D. E. Shaw & Co., Inc. 0.14% of their portfolio New York, NY 1,930,0001.9m $225.8m $225.8m 0.14% Added +500.0k +500,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,865,9301.9m $215.8m $215.8m 0.00% Reduced -208.0k -208,024
5 Calamos Advisors LLC 0.67% of their portfolio NAPERVILLE, IL 1,586,6521.6m $183.5m $183.5m 0.67% Added +194.1k +194,148
6 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,326,8271.3m $153.5m $153.5m 0.03% Reduced -15.2k -15,214
7 CSS LLC/IL 6.62% of their portfolio CHICAGO, IL 1,276,3221.3m $149.3m $149.3m 6.62% Added +1.2m +1,161,821
8 Magnetar Financial LLC 0.81% of their portfolio EVANSTON, IL 760,010760.0k $89.0m $89.0m 0.81% Reduced -165.0k -164,990
9 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 750,505750.5k $86.8m $86.8m 0.05% Reduced -58.0k -58,006
10 Weiss Asset Management LP 0.98% of their portfolio BOSTON, MA 750,000750.0k $87.4m $87.4m 0.98% Not comparable
11 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 651,741651.7k $75.7m $75.7m 0.02% Reduced -179.9k -179,900
12 CREDIT INDUSTRIEL ET COMMERCIAL 8.05% of their portfolio PARIS FRANCE, I0 650,000650.0k $74.3m $74.3m 8.05% Unchanged
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 610,770610.8k $71.4m $71.4m 0.06% Reduced -21.6k -21,600
14 MacKay Shields LLC 2.35% of their portfolio New York, NY 601,263601.3k $70.2m $70.2m 2.35% Reduced -593 -593
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 534,665534.7k $61.8m $61.8m 0.07% Reduced -149.7k -149,679
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 455,876455.9k $52.9m $52.9m 0.00% Added +72.0k +72,000
17 Walleye Capital LLC 0.25% of their portfolio NEW YORK, NY 450,000450.0k $52.6m $52.6m 0.25% Added +400.0k +400,000
18 SUSQUEHANNA ADVISORS GROUP, INC. 1.27% of their portfolio BALA CYNWYD, PA 400,000400.0k $46.3m $46.3m 1.27% Reduced -475.0k -475,000
19 Sculptor Capital LP 0.44% of their portfolio New York, NY 368,156368.2k $42.9m $42.9m 0.44% Reduced -1.7k -1,733
20 HBK INVESTMENTS L P 0.48% of their portfolio DALLAS, TX 350,000350.0k $41.0m $41.0m 0.48% Added +50.0k +50,000
21 FMR LLC 0.00% of their portfolio BOSTON, MA 340,600340.6k $39.8m $39.8m 0.00% Reduced -3.3k -3,300
22 INFRASTRUCTURE CAPITAL ADVISORS, LLC 2.69% of their portfolio New York, NY 298,360298.4k $34.5m $34.5m 2.69% Added +225.2k +225,196
23 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 282,501282.5k $32.7m $32.7m 0.01% Reduced -78.6k -78,647
24 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 268,950268.9k $622.1k $622.1k 0.00% Reduced -521.1k -521,150
25 SSI INVESTMENT MANAGEMENT LLC 1.71% of their portfolio Los Angeles, CA 251,620251.6k $29.4m $29.4m 1.71% Added +42.2k +42,175
26 TPG GP A, LLC 0.58% of their portfolio FORT WORTH, TX 250,000250.0k $29.2m $29.2m 0.58% Reduced -325.0k -325,000
27 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 232,742232.7k $26.9m $26.9m 0.05% Added +2.8k +2,830
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 203,134203.1k $23.5m $23.5m 0.00% Added +109.0k +108,993
29 WESTWOOD HOLDINGS GROUP INC 0.17% of their portfolio DALLAS, TX 195,150195.2k $22.6m $22.6m 0.17% Unchanged
30 Torray Investment Partners LLC 2.86% of their portfolio Bethesda, MD 183,153183.2k $21.2m $21.2m 2.86% Reduced -191.8k -191,846
31 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 179,126179.1k $20.7m $20.7m 0.02% Reduced -1.2m -1,158,559
32 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 176,470176.5k $20.5m $20.5m 0.06% Added +133.9k +133,933
33 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 149,500149.5k $17.3m $17.3m 0.11% Reduced -1.0k -1,000
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 146,051146.1k $16.9m $16.9m 0.00% Reduced -85.0k -85,005
35 ADVENT CAPITAL MANAGEMENT /DE/ 0.38% of their portfolio NEW YORK, NY 144,059144.1k $16.8m $16.8m 0.38% Reduced -231.5k -231,532
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,368132.4k $15.3m $15.3m 0.00% Reduced -391.8k -391,786
37 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 127,323127.3k $14.7m $14.7m 0.00% Reduced -15.0k -15,034
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,248122.2k $7.9m $7.9m 0.00% Added +50.7k +50,694
39 WOLVERINE ASSET MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 106,270106.3k $12.4m $12.4m 0.16% Reduced -86.6k -86,553
40 Warberg Asset Management LLC 3.47% of their portfolio WINNETKA, IL 100,154100.2k $11.7m $11.7m 3.47% New
41 PIER 88 INVESTMENT PARTNERS LLC 2.69% of their portfolio SAN FRANCISCO, CA 97,94097.9k $11.3m $11.3m 2.69% Reduced -155.5k -155,500
42 Skaana Management L.P. 2.65% of their portfolio BROOKLYN, NY 85,85585.9k $10.0m $10.0m 2.65% Added +59.5k +59,496
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 78,95279.0k $9.1m $9.1m 0.00% Reduced -318.5k -318,545
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,36265.4k $7.6m $7.6m 0.00% Added +27.0k +27,032
45 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 65,27365.3k $7.8m $7.8m 0.01% Unchanged
46 River Road Asset Management, LLC 0.08% of their portfolio LOUISVILLE, KY 64,34464.3k $7.4m $7.4m 0.08% Reduced -37.2k -37,227
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 64,00064.0k $7.4m $7.4m 0.00% Reduced -54.0k -54,000
48 LAFFER TENGLER INVESTMENTS, INC. 0.93% of their portfolio Scottsdale, AZ 62,31062.3k $7.3m $7.3m 0.93% Reduced -1.3k -1,320
49 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 58,15258.2k $6.7m $6.7m 0.01% Reduced -39.2k -39,187
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,70557.7k $6.7m $6.7m 0.00% Reduced -398 -398
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 53,45053.5k $125.1k $125.1k 0.00% Reduced -19.8k -19,750
52 Peloton Wealth Strategists 1.79% of their portfolio INDIANAPOLIS, IN 41,95942.0k $4.9m $4.9m 1.79% Reduced -2.3k -2,291
53 Portman Square Capital LLP 0.70% of their portfolio London, X0 35,00035.0k $4.1m $4.1m 0.70% Reduced -185.0k -185,000
54 Chicago Capital Management, LLC 3.39% of their portfolio CHICAGO, IL 32,90032.9k $3.8m $3.8m 3.39% Unchanged
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 30,16930.2k $3.8m $3.8m 0.01% Reduced -1.4k -1,350
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,01030.0k $3.5m $3.5m 0.00% Reduced -64.1k -64,111
57 Palouse Capital Management, Inc. 2.13% of their portfolio SPOKANE, WA 29,57929.6k $3.4m $3.4m 2.13% New
58 AlphaCore Capital LLC 0.06% of their portfolio LA JOLLA, CA 28,02128.0k $3.2m $3.2m 0.06% Unchanged
59 RATIONAL ADVISORS, INC. 0.24% of their portfolio San Juan, PR 22,34022.3k $2.6m $2.6m 0.24% Reduced -67.5k -67,500
60 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 20,92920.9k $2.4m $2.4m 0.01% New
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,91114.9k $1.7m $1.7m 0.00% Added +2.3k +2,290
62 Central Pacific Bank - Trust Division 0.11% of their portfolio HONOLULU, HI 9,0159.0k $1.0m $1.0m 0.11% Added +2.3k +2,330
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,9938.0k $924.5k $924.5k 0.00% Reduced -3.9k -3,872
64 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 7,9768.0k $926.4k $926.4k 0.03% Reduced -56.0k -55,983
65 Financial Sense Advisors, Inc. 0.18% of their portfolio SAN DIEGO, CA 7,9007.9k $913.7k $913.7k 0.18% Reduced -206.0k -205,966
66 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 7,6547.7k $885.3k $885.3k 0.05% Reduced -8.2k -8,156
67 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 7,4507.5k $861.7k $861.7k 0.01% Unchanged
68 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 7,0007.0k $809.6k $809.6k 0.01% Unchanged
69 Samalin Investment Counsel, LLC 0.24% of their portfolio CHAPPAQUA, NY 6,4146.4k $741.9k $741.9k 0.24% Reduced -5.6k -5,576
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 6,2756.3k $717.1k $717.1k 0.00% Unchanged
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,4665.5k $632.0k $632.0k 0.00% New
72 Ares Systematic Credit Ltd 0.28% of their portfolio LONDON, X0 4,0224.0k $465.2k $465.2k 0.28% Unchanged
73 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,0004.0k $462.6k $462.6k 0.00% New
74 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 3,7453.7k $433.1k $433.1k 0.00% New
75 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,6253.6k $419.3k $419.3k 0.00% Reduced -117 -117
76 Financiere des Professionnels - Fonds d'investissement inc. 0.02% of their portfolio MONTREAL, A8 3,5503.5k $410.6k $410.6k 0.02% Unchanged
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4593.5k $400.1k $400.1k 0.00% Added +81 +81
78 Ground Swell Capital, LLC 0.43% of their portfolio FOLLY BEACH, SC 3,4323.4k $396.9k $396.9k 0.43% New
79 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 3,4113.4k $394.5k $394.5k 0.01% New
80 Virtus Fixed Income Advisers, LLC 0.25% of their portfolio HARTFORD, CT 3,3503.4k $391.6k $391.6k 0.25% New
81 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 3,0253.0k $349.9k $349.9k 0.05% New
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,8112.8k $325.1k $325.1k 0.00% New
83 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 2,6622.7k $307.9k $307.9k 0.00% New
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,1752.2k $251.6k $251.6k 0.00% New
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9251.9k $222.6k $222.6k 0.00% Reduced -2.2k -2,231
86 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 1,8001.8k $210.5k $210.5k 0.00% New
87 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,3671.4k $32 $32 0.00% Unchanged
88 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 800800 $93.5k $93.5k 0.04% Unchanged
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 695695 $80.4k $80.4k 0.00% Added +358 +358
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 589589 $68.0k $68.0k 0.00% Reduced -1.0k -1,032
91 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 240240 $27.8k $27.8k 0.00% New
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 143143 $16.5k $16.5k 0.00% Unchanged
93 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 7676 $8.8k $8.8k 0.00% Reduced -51 -51
94 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5252 $6.0k $6.0k 0.00% Unchanged
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2424 $2.8k $2.8k 0.00% Reduced -1.0k -1,033
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1313 $1.5k $1.5k 0.00% New
97 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 1212 $1.4k $1.4k 0.00% Unchanged
98 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 88 $925 $925 0.00% New
99 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 55 $578 $578 0.00% Unchanged