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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
+$19.7M
2
BCM
Bridgeway Capital Management
Texas
+$7.84M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.88M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.86M
5
Barclays
Barclays
United Kingdom
+$6.81M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$33.5M
2
BTW
Boston Trust Walden
Massachusetts
-$21.8M
3
GACM
Global Alpha Capital Management
Quebec, Canada
-$19.1M
4
WCCM
Webs Creek Capital Management
Texas
-$15.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Smartleaf Asset Management
Massachusetts
$31.6K -$8.7K -565 -22%
EB
252
Eastern Bank
Massachusetts
$30.6K – – –
CCM
253
Chilton Capital Management
Texas
$30.3K – – –
Nomura Asset Management
254
Nomura Asset Management
Japan
$29.4K – – –
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$25K +$25K +1,674 New
EWA
256
EverSource Wealth Advisors
Alabama
$25K +$24K +1,582 +2,434%
NFSG
257
Newbridge Financial Services Group
Florida
$22.7K +$22.7K +1,500 New
IA
258
IFP Advisors
Florida
$21.7K -$66 -4 -0.3%
GWM
259
Geneos Wealth Management
Colorado
$20.4K +$17.8K +1,171 +681%
PAS
260
Point72 Asia (Singapore)
Singapore
$20.3K +$18.3K +1,205 +906%
S
261
SignatureFD
Georgia
$20.2K +$11.9K +783 +143%
PS
262
Principal Securities
Iowa
$19.7K +$14.6K +960 +282%
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$18.1K +$15.2K +1,003 +534%
VCM
264
Versant Capital Management
Arizona
$17.5K -$8.22K -542 -32%
BTI
265
Blue Trust Inc
Georgia
$16.6K +$8.73K +576 +111%
CFB
266
Cullen/Frost Bankers
Texas
$15.2K +$243 +16 +2%
CTC
267
Central Trust Company
Missouri
$13.4K – – –
MCM
268
MAI Capital Management
Ohio
$12.3K +$10.8K +714 +752%
PTC
269
Private Trust Company
Ohio
$12.3K +$5.65K +373 +86%
EIM
270
Essex Investment Management
Massachusetts
$11.1K – – –
HNB
271
Huntington National Bank
Ohio
$10.4K +$10.2K +670 +4,786%
HFS
272
Hantz Financial Services
Michigan
$10K +$8.54K +550 +585%
PFBT
273
Parkside Financial Bank & Trust
Missouri
$8.49K +$2.88K +190 +51%
MCM
274
Manchester Capital Management
Vermont
$8.19K – – –
GRP
275
Global Retirement Partners
California
$8.08K +$8.08K +533 New
9 10
11
12 13