Elliott Investment Management L.P. — HEWLETT PACKARD ENTERPRISE CO HPE: Quarterly 13F Position History
Elliott Investment Management L.P. has reported HEWLETT PACKARD ENTERPRISE CO (HPE) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 27,421,735 shares ($652.9M market value, 4.10% of the equity book). Quarter-over-quarter share count change: + 8,790,757 (+47.2%) .
- 27,421,735Shares Held (Latest Filing)
- $652.9MReported Market Value (Latest Filing)
- 4.10%Portfolio Weight (% of 13F Equity Book)
- +8,790,757Quarter-over-Quarter Share Change
- +$205.4MQuarter-over-Quarter Value Change
- 27,421,735Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 27,421,735 | +8,790,757 | +47.2% | $652.9M | 4.10% | $23.81 |
| Q4 2025 | 18,630,978 | 0 | — | $447.5M | 3.07% | $24.02 |
| Q3 2025 | 18,630,978 | 0 | — | $457.6M | 3.34% | $24.56 |
| Q2 2025 | 18,630,978 | — | — | $381.0M | 3.14% | $20.45 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Elliott Investment Management L.P. first disclose a HPE position in 13F-HR filings?
Elliott Investment Management L.P. first reported HEWLETT PACKARD ENTERPRISE CO (HPE) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Elliott Investment Management L.P.'s most recent quarter-over-quarter share-count change in HPE?
Between Q4 2025 and Q1 2026, Elliott Investment Management L.P. added 8,790,757 shares of HPE (+47.2%), bringing the total reported position to 27,421,735 shares at a market value of $652.9M.
Does the implied price-per-share represent Elliott Investment Management L.P.'s cost basis in HPE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.