Position in HPE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$56,633,703
+$10,590,176 QoQ
Shares Held
2,378,568
+24.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Mar 31, 2026CallValue
$2,923,868
CallShares
122,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Mar 31, 2026CITIGROUP INC holds $1,448,851,142 across 36 Communication Equipment names. HPE ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
10,431,651 | $809,391,800 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
392,160 | $275,594,360 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
248,448 | $107,818,976 | |
| 4 | CIEN |
Ciena Corp
|
200,056 | $77,667,739 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
This page
|
2,378,568 | $56,633,703 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
2,858,454 | $32,214,775 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
107,421 | $22,459,581 | |
| 8 | UI |
Ubiquiti Inc.
|
26,578 | $21,004,326 |
All Filings in HPE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,633,703 | 2,378,568 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,923,868 | 122,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $46,043,527 | 1,916,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,115,040 | 534,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $39,487,714 | 1,607,806 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $50,550,393 | 2,471,902 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,135,000 | 300,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $43,001,016 | 2,786,845 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $4,629,000 | 300,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $52,700,956 | 2,468,429 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $60,083,529 | 2,936,634 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,328,700 | 110,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $53,688,599 | 2,536,070 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $92,587,883 | 5,222,103 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,020,980 | 2,769,198 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $61,673,833 | 3,550,595 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $35,043,873 | 2,085,945 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $57,376,225 | 3,601,772 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $46,128,801 | 2,890,276 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,101,699 | 3,096,970 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,240,395 | 2,959,306 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,284,652 | 3,128,944 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,561,122 | 2,762,278 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,630,660 | 1,798,643 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,550,778 | 1,752,454 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,983,860 | 1,142,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,800,190 | 2,346,008 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $277,290 | 23,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,071,660 | 343,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $606,239 | 64,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,646,804 | 389,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $21,641,342 | 2,309,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,102,800 | 2,066,064 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $428,120 | 44,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,125,276 | 321,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $581,629 | 59,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,111,084 | 320,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $17,451,965 | 1,797,319 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||