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Helmerich & Payne
HP

Overview Fund Activity

338 hedge funds and large institutions have $1.48B invested in Helmerich & Payne in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 128 increasing their positions, 103 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-13
Holders Change %
-3.7%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
64
Increased
128
Reduced
103
Closed
69
Calls
$24.4M
Puts
$20.1M
Net Calls
+$4.28M
Net Calls Change
+$8.77M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31M
2
BCM
Bridgeway Capital Management
Texas
$7.84M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.46M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.49M
5
Barclays
Barclays
United Kingdom
$8.78M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BTW
Boston Trust Walden
Massachusetts
$0
3
GACM
Global Alpha Capital Management
Quebec, Canada
$0
4
WCCM
Webs Creek Capital Management
Texas
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$158K +$43.9K +2,905 +39%
CIA
227
Concurrent Investment Advisors
Florida
$156K +$6.64K +438 +4%
AIP
228
Ameritas Investment Partners
Nebraska
$153K – – –
DS
229
DRW Securities
Illinois
$153K +$153K +10,107 New
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$152K -$6.64K -438 -4%
Mitsubishi UFJ Trust & Banking
231
Mitsubishi UFJ Trust & Banking
Japan
$143K -$271K -17,876 -65%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$120K +$98.3K +6,483 +455%
Walleye Trading
233
Walleye Trading
New York
$110K +$110K +7,281 New
ECM
234
EMC Capital Management
Texas
$110K +$110K +7,249 New
SAM
235
Shell Asset Management
Netherlands
$106K -$11.7K -768 -10%
Simplex Trading
236
Simplex Trading
Illinois
$103K +$53.9K +3,557 +110%
C
237
Covestor
United Kingdom
$90K +$59.2K +3,886 +192%
Jones Financial Companies
238
Jones Financial Companies
Missouri
$80.1K +$32.6K +2,114 +69%
SS
239
SBI Securities
Japan
$74.9K +$16.1K +1,063 +27%
PHK
240
Point72 Hong Kong
Hong Kong
$73.7K +$73.7K +4,864 New
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$69K -$17.2K -1,131 -20%
CA
242
Clearstead Advisors
Ohio
$66.4K – – –
SSG
243
Summit Securities Group
New York
$64.7K +$64.7K +4,266 New
CIAM
244
Caitong International Asset Management
Hong Kong
$63.9K +$63.9K +4,218 New
GI
245
GAMMA Investing
California
$62K +$14K +925 +29%
KBC Group
246
KBC Group
Belgium
$47K -$27.2K -1,779 -37%
PD
247
Point72 (DIFC)
United Arab Emirates
$45.1K +$45.1K +2,976 New
SCM
248
Sterling Capital Management
North Carolina
$40K +$14.3K +940 +55%
Group One Trading
249
Group One Trading
Illinois
$38.3K -$7.55K -498 -16%
BIG
250
Brooklyn Investment Group
New York
$32K +$32K +2,109 New
8 9
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