Joel Greenblatt’s HPE Holdings & Trades

First Buy
Q4 2015
Duration Held
40 Quarters
Largest Add
Q3 2016
+2.92 M Shares
Current Position
1.14 M Shares
$28.04 M Value

Joel Greenblatt's HPE Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.14 M shares of Hewlett Packard Enterprise Company (HPE) worth $28.04 M, representing 0.12% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in HPE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 2.92 M shares. Largest reduction occurred in Q4 2016, reducing 3.57 M shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt'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 Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2015 +340,276 New Buy 340,276 $15.20
Q1 2016 +1.24 M Add 365.52% 1.58 M $17.73
Q2 2016 +701,187 Add 44.27% 2.29 M $18.27
Q3 2016 +2.92 M Add 127.85% 5.21 M $18.17
Q4 2016 -3.57 M Reduce 68.53% 1.64 M $23.14
Q1 2017 -613,238 Reduce 37.42% 1.03 M $23.70
Q2 2017 +1.83 M Add 178.88% 2.86 M $16.59
Q3 2017 -321,529 Reduce 11.24% 2.54 M $14.71
Q4 2017 -469,882 Reduce 18.51% 2.07 M $14.36
Q1 2018 -1.22 M Reduce 58.79% 852,309 $17.54
Q2 2018 -809,497 Reduce 94.98% 42,812 $14.60
Q3 2018 +1.52 M Add 3560.06% 1.57 M $16.31
Q4 2018 -135,349 Reduce 8.64% 1.43 M $13.21
Q1 2019 -262,646 Reduce 18.35% 1.17 M $15.43
Q2 2019 -166,884 Reduce 14.28% 1 M $14.95
Q3 2019 +276,777 Add 27.62% 1.28 M $15.17
Q4 2019 -545,060 Reduce 42.62% 733,783 $15.86
Q1 2020 -171,449 Reduce 23.37% 562,334 $9.71
Q2 2020 -261,204 Reduce 46.45% 301,130 $9.73
Q3 2020 -128,476 Reduce 42.66% 172,654 $9.37
Q4 2020 -29,162 Reduce 16.89% 143,492 $11.85
Q1 2021 -80,060 Reduce 55.79% 63,432 $15.73
Q2 2021 +124,479 Add 196.24% 187,911 $14.58
Q3 2021 +26,527 Add 14.12% 214,438 $14.25
Q4 2021 -76,550 Reduce 35.70% 137,888 $15.77
Q1 2022 +14,981 Add 10.86% 152,869 $16.71
Q2 2022 -7,375 Reduce 4.82% 145,494 $13.26
Q3 2022 +121,951 Add 83.82% 267,445 $11.98
Q4 2022 +2,165 Add 0.81% 269,610 $15.96
Q1 2023 +69,176 Add 25.66% 338,786 $15.93
Q2 2023 +172,043 Add 50.78% 510,829 $16.80
Q3 2023 -47,494 Reduce 9.30% 463,335 $17.37
Q4 2023 +11,210 Add 2.42% 474,545 $16.98
Q1 2024 -187,477 Reduce 39.51% 287,068 $17.73
Q2 2024 +21,219 Add 7.39% 308,287 $21.17
Q3 2024 +178,706 Add 57.97% 486,993 $20.46
Q4 2024 +324,552 Add 66.64% 811,545 $21.35
Q1 2025 -178,376 Reduce 21.98% 633,169 $15.43
Q2 2025 +666,625 Add 105.28% 1.3 M $20.45
Q3 2025 -158,047 Reduce 12.16% 1.14 M $24.56

Joel Greenblatt's Hewlett Packard Enterprise Company Investment FAQs

Joel Greenblatt first purchased Hewlett Packard Enterprise Company (HPE) in Q4 2015, acquiring 340,276 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Hewlett Packard Enterprise Company (HPE) for 40 quarters since Q4 2015.

Joel Greenblatt's largest addition to Hewlett Packard Enterprise Company (HPE) was in Q3 2016, adding 5,206,850 shares worth $94.61 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,141,747 shares of Hewlett Packard Enterprise Company (HPE), valued at approximately $28.04 M.

As of the Q3 2025 filing, Hewlett Packard Enterprise Company (HPE) represents approximately 0.12% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Hewlett Packard Enterprise Company (HPE) was 5,206,850 shares, as reported at the end of Q3 2016.