Form 13F security
HEWLETT PACKARD ENTERPRISE C
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 2026-06-30 | $1,456M | 6.4% | SH 32,271,985 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $121M | 0.1% | SH 2,676,326 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $34M | 0.3% | SH 751,355 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $17M | 0.1% | SH 369,774 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $4.4M | <0.1% | SH 96,878 | — |
| Bridgewater Associates, LP | 2026-06-30 | $3.5M | <0.1% | SH 78,658 | — |
| Dodge & Cox | 2026-06-30 | $2.9M | <0.1% | SH 63,450 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $0.8M | <0.1% | SH 17,797 | — |
Total $1,639M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.6M | <0.1% | SH 145,900 | [PUT] |
Total $6.6M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $20M | <0.1% | SH 448,300 | [CALL] |
Total $20M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
Elliott Investment Management L.P. — Combined report.
Filed rows (10) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | COM | — | $1,456M | 6.4% | SH 32,271,985 | 0001013594-26-000915 |
| Point72 Asset Management, L.P. | COM | — | $121M | 0.1% | SH 2,676,326 | 0000919574-26-005520 |
| ARIEL INVESTMENTS, LLC | COM | — | $34M | 0.3% | SH 751,355 | 0000936753-26-000050 |
| Point72 Asset Management, L.P. | COM | [CALL] | $20M | <0.1% | SH 448,300 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $17M | 0.1% | SH 369,774 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | COM | [PUT] | $6.6M | <0.1% | SH 145,900 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $4.4M | <0.1% | SH 96,878 | 0000850529-26-000006 |
| Bridgewater Associates, LP | COM | — | $3.5M | <0.1% | SH 78,658 | 0001350694-26-000003 |
| Dodge & Cox | COM | — | $2.9M | <0.1% | SH 63,450 | 0001193125-26-349535 |
| MAVERICK CAPITAL LTD | COM | — | $0.8M | <0.1% | SH 17,797 | 0000947871-26-000793 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by MAVERICK CAPITAL LTD, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.