Helmerich & Payne
351 hedge funds and large institutions have $2.59B invested in Helmerich & Payne in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 63
33% less call options, than puts
Call options by funds: $9.25M | Put options by funds: $13.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
351
Holding in Top 10
1
Calls
$9.25M
Puts
$13.7M
Top Buyers
| 1 | +$29.2M | |
| 2 | +$20.5M | |
| 3 | +$15.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$11.4M |
Top Sellers
| 1 | -$86M | |
| 2 | -$34.7M | |
| 3 | -$18.2M | |
| 4 |
GJL
Gendell Jeffrey L
|
-$17.6M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$12.7M |
