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Helmerich & Payne

374 hedge funds and large institutions have $3.71B invested in Helmerich & Payne in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $16M

55% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 42

31% more capital invested

Capital invested by funds: $2.83B → $3.71B (+$885M)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

4% more funds holding

Funds holding: 359374 (+15)

3.09% more ownership

Funds ownership: 100.21%103.29% (+3.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
128
Reduced
110
Closed
42
Calls
$28.4M
Puts
$16M
Net Calls
+$12.4M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
376
ExodusPoint Capital Management
New York
-$10.5M -367,000 Closed
LSV Asset Management
377
LSV Asset Management
Illinois
-$9.87M -344,280 Closed
PEAK6
378
PEAK6
Illinois
-$8.66M -301,997 Closed
CIA
379
Corigliano Investment Advisers
North Carolina
-$8.57M -298,905 Closed
Jane Street
380
Jane Street
New York
-$9.18M -269,281 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
381
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.23M -252,200 Closed
TI
382
Trexquant Investment
Connecticut
-$5.29M -184,331 Closed
Norges Bank
383
Norges Bank
Norway
-$4.17M -145,256 Closed
LIP
384
Lighthouse Investment Partners
Florida
-$3.58M -125,000 Closed
EIP
385
Energy Income Partners
Connecticut
-$3.38M -117,776 Closed
FGP
386
Freestone Grove Partners
California
-$2.86M -99,796 Closed
CCP
387
Clough Capital Partners
Massachusetts
-$2.23M -77,742 Closed
LP
388
LMR Partners
United Kingdom
-$2.15M -74,842 Closed
VC
389
VarCov Co
Connecticut
-$1.74M -60,640 Closed
DL
390
Dockside LLC
New York
-$1.88M -55,004 Closed
DTL
391
Dynamic Technology Lab
Singapore
-$1.52M -53,067 Closed
CP
392
CenterBook Partners
Connecticut
-$1.44M -50,201 Closed
PAG
393
Private Advisory Group
Washington
-$1.41M -49,057 Closed
A
394
AlphaQuest
New York
-$1.13M -39,297 Closed
Holocene Advisors
395
Holocene Advisors
New York
-$668K -23,284 Closed
IP
396
Interval Partners
New York
-$622K -21,687 Closed
IMC Chicago
397
IMC Chicago
Illinois
-$670K -19,653 Closed
TF
398
Tandem Financial
Colorado
-$413K -12,897 Closed
OAM
399
Oxford Asset Management
United Kingdom
-$366K -12,764 Closed
CCM
400
Cullen Capital Management
New York
-$340K -11,846 Closed