Helmerich & Payne
330 hedge funds and large institutions have $2.15B invested in Helmerich & Payne in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
3% less funds holding
Funds holding: 340 → 330 (-10)
Holders
330
Holding in Top 10
–
Calls
$43.9M
Puts
$24M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$17.3M | |
| 3 | +$13.8M | |
| 4 |
Goldman Sachs
New York
|
+$11.2M |
| 5 |
Millennium Management
New York
|
+$11.1M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$23.1M | |
| 3 | -$9.22M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.88M |
| 5 |
Jane Street
New York
|
-$8.34M |
