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Helmerich & Payne
HP

Overview Fund Activity

337 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, 102 reducing their positions, and 67 closing their positions.

Holders
337
Holders Change
-14
Holders Change %
-3.99%
% 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
102
Closed
67
Calls
$23M
Puts
$17.3M
Net Calls
+$5.7M
Net Calls Change
+$10.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$31M
2
Norges Bank
2
Norges Bank
Norway
$10.6M
3
BCM
3
Bridgeway Capital Management
Texas
$7.84M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.46M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$9.49M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$0
4
WCCM
4
Webs Creek Capital Management
Texas
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
51
Dean Investment Associates
Ohio
$3.51M 231,728 +69,833 +43%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$3.4M 224,530 -59,667 -21%
Prudential Financial
53
Prudential Financial
New Jersey
$3.38M 103,074 +5,840 +6%
NL
54
Nuveen LLC
North Carolina
$3.18M 209,943 -38,378 -15%
Wells Fargo
55
Wells Fargo
California
$3.14M 206,899 +4,134 +2%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.98M 196,321 +196,321 New
CAU
57
Caxton Associates (UK)
$2.96M 195,313 +169,839 +667%
CM
58
CoreCommodity Management
Connecticut
$2.88M 190,293 +58,822 +45%
Verition Fund Management
59
Verition Fund Management
Connecticut
$2.88M 189,911 +83,592 +79%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.88M 189,800 -1,500 -0.8%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.88M 189,706 -56,545 -23%
EIP
62
Energy Income Partners
Connecticut
$2.86M 188,467 -3,052 -2%
DCM
63
Dean Capital Management
Kansas
$2.83M 186,583 +71,173 +62%
EGM
64
Engineers Gate Manager
New York
$2.81M 185,046 +185,046 New
SPS
65
Susquehanna Portfolio Strategies
Pennsylvania
$2.61M 171,901 +171,901 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.59M 171,115 +3,127 +2%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.36M 152,766 +2,090 +1%
Canada Life
68
Canada Life
Manitoba, Canada
$2.31M 152,375 +10,360 +7%
Raymond James Financial
69
Raymond James Financial
Florida
$2.25M 148,557 +10,794 +8%
PA
70
Pinnacle Associates
New York
$2.23M 147,298 -49,745 -25%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.18M 144,062 +27,526 +24%
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.15M 142,100 -62,234 -30%
GWI
73
Grace & White Inc
New York
$2.12M 139,742 +26,400 +23%
Citadel Advisors
74
Citadel Advisors
Florida
$2.02M 133,190 +133,190 New
MCC
75
Money Concepts Capital
Florida
$1.97M 129,705 +79,248 +157%
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