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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 %
Optiver Holding
326
Optiver Holding
Netherlands
$288 -$2.26K -149 -89%
KG
327
Kilter Group
New York
$273 +$273 +18 New
WCM
328
WealthTrak Capital Management
Virginia
$152 – – –
SPIA
329
Steward Partners Investment Advisory
New York
$136 +$76 +5 +125%
AWM
330
Abound Wealth Management
Tennessee
$91 – – –
AssetMark Inc
331
AssetMark Inc
California
$76 +$76 +5 New
DPW
332
DiNuzzo Private Wealth
Pennsylvania
$46 -$107 -7 -70%
CAM
333
Creekmur Asset Management
Illinois
$39 +$26 +2 +200%
RWM
334
Rialto Wealth Management
New York
$31 +$31 +2 New
HIA
335
HFM Investment Advisors
New Jersey
$30 +$15 +1 +100%
BHWM
336
Bay Harbor Wealth Management
Maryland
$15 -$15 -1 -50%
DWM
337
Darwin Wealth Management
Florida
$12 -$26 – –
DRZID
338
DePrince Race & Zollo Inc (DRZ)
Florida
– -$33.5M -1,281,699 Closed
BTW
339
Boston Trust Walden
Massachusetts
– -$21.8M -836,173 Closed
GACM
340
Global Alpha Capital Management
Quebec, Canada
– -$19.1M -729,481 Closed
WCCM
341
Webs Creek Capital Management
Texas
– -$15.4M -587,968 Closed
Massachusetts Financial Services
342
Massachusetts Financial Services
Massachusetts
– -$13.9M -530,854 Closed
Alyeska Investment Group
343
Alyeska Investment Group
Illinois
– -$10.6M -407,170 Closed
GIP
344
Granite Investment Partners
California
– -$7.7M -294,847 Closed
KCM
345
Kennedy Capital Management
Missouri
– -$4.48M -171,616 Closed
GJL
346
Gendell Jeffrey L
– -$4.38M -167,795 Closed
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.1M -156,777 Closed
First Eagle Investment Management
348
First Eagle Investment Management
New York
– -$3.71M -141,993 Closed
BA
349
Bridgewater Associates
Connecticut
– -$3.27M -125,341 Closed
Axa
350
Axa
France
– -$2.92M -111,747 Closed
12 13
14
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