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Helmerich & Payne
359 hedge funds and large institutions have $2.83B invested in Helmerich & Payne in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $27.2M
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
32% more capital invested
Capital invested by funds: $2.15B → $2.83B (+$684M)
7% more funds holding
Funds holding: 337 → 359 (+22)
2.55% more ownership
Funds ownership: 97.66% → 100.21% (+2.6%)
8% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 123
Holders
359
Holders Change
+22
Holders Change %
+6.53%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
36
Calls
$49.6M
Puts
$27.2M
Net Calls
+$22.4M
Net Calls Change
+$2.46M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$34.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.4M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$13.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$22.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$21.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19M |
| 4 |
Millennium Management
New York
|
-$15.1M |
| 5 |
Morgan Stanley
New York
|
-$13.1M |
