Helmerich & Payne
358 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.56% more ownership
Funds ownership: 97.66% → 100.22% (+2.6%)
8% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 123
Holders
358
Holding in Top 10
2
Calls
$49.6M
Puts
$27.2M
Top Buyers
| 1 | +$45.2M | |
| 2 | +$34.4M | |
| 3 | +$21.4M | |
| 4 |
Mariner
Overland Park,
Kansas
|
+$13.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$21.4M | |
| 3 | -$19M | |
| 4 |
Millennium Management
New York
|
-$15.1M |
| 5 |
Morgan Stanley
New York
|
-$13.1M |
