Ray Dalio's HPE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.71 M shares of Hewlett Packard Enterprise Company (HPE) worth $42.01 M, representing 0.16% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in HPE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.21 M shares. Largest reduction occurred in Q2 2022, reducing 656,118 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Hewlett Packard Enterprise Company (HPE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hewlett Packard Enterprise Company (HPE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +56,851 | New Buy | 56,851 | $15.87 |
| Q1 2020 | -56,851 | Sold Out | 56,851 | $0.00 |
| Q2 2020 | +27,320 | New Buy | 27,320 | $9.74 |
| Q3 2020 | +100,905 | Add 369.34% | 128,225 | $9.37 |
| Q4 2020 | +18,036 | Add 14.07% | 146,261 | $11.85 |
| Q1 2021 | -146,261 | Sold Out | 146,261 | $0.00 |
| Q2 2021 | +425,041 | New Buy | 425,041 | $14.58 |
| Q3 2021 | -425,041 | Sold Out | 425,041 | $0.00 |
| Q1 2022 | +687,620 | New Buy | 687,620 | $16.71 |
| Q2 2022 | -656,118 | Reduce 95.42% | 31,502 | $13.27 |
| Q3 2022 | +121,249 | Add 384.89% | 152,751 | $11.98 |
| Q4 2022 | -134,724 | Reduce 88.20% | 18,027 | $15.96 |
| Q1 2023 | +8,763 | Add 48.61% | 26,790 | $15.93 |
| Q2 2023 | +172,152 | Add 642.60% | 198,942 | $16.80 |
| Q3 2023 | +240,956 | Add 121.12% | 439,898 | $17.37 |
| Q4 2023 | +122,438 | Add 27.83% | 562,336 | $16.98 |
| Q1 2024 | -562,336 | Sold Out | 562,336 | $0.00 |
| Q2 2024 | +67,204 | New Buy | 67,204 | $21.17 |
| Q3 2024 | -35,680 | Reduce 53.09% | 31,524 | $20.46 |
| Q4 2024 | -20,015 | Reduce 63.49% | 11,509 | $21.35 |
| Q1 2025 | +9,056 | Add 78.69% | 20,565 | $15.43 |
| Q2 2025 | +1.21 M | Add 5872.94% | 1.23 M | $20.45 |
| Q3 2025 | +482,118 | Add 39.25% | 1.71 M | $24.56 |
Ray Dalio's Hewlett Packard Enterprise Company Investment FAQs
Ray Dalio first purchased Hewlett Packard Enterprise Company (HPE) in Q4 2019, acquiring 56,851 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Hewlett Packard Enterprise Company (HPE) for 24 quarters since Q4 2019.
Ray Dalio's largest addition to Hewlett Packard Enterprise Company (HPE) was in Q2 2025, adding 1,228,335 shares worth $25.12 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,710,453 shares of Hewlett Packard Enterprise Company (HPE), valued at approximately $42.01 M.
As of the Q3 2025 filing, Hewlett Packard Enterprise Company (HPE) represents approximately 0.16% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Hewlett Packard Enterprise Company (HPE) was 1,710,453 shares, as reported at the end of Q3 2025.