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Helmerich & Payne

351 hedge funds and large institutions have $2.6B invested in Helmerich & Payne in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 62

33% less call options, than puts

Call options by funds: $9.25M | Put options by funds: $13.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.25M
Puts
$13.7M
Net Calls
Net Calls Change

Top Buyers

1 +$32.5M
2 +$22.9M
3 +$17.1M
4
Invesco
Invesco
Georgia
+$15.6M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$12.7M

Top Sellers

1 -$86M
2 -$31.5M
3 -$20.3M
4
GJL
Gendell Jeffrey L
-$19.6M
5
BTW
Boston Trust Walden
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.43M
52
$6M
53
$5.88M
54
$5.58M
55
$5.34M
56
$5.3M
57
$5.29M
58
$5.15M
59
$5.04M
60
$5M
61
$5M
62
$4.88M
63
$4.52M
64
$4.48M
65
$4.43M
66
$4.39M
67
$4.38M
68
$4.32M
69
$4.25M
70
$4.23M
71
$4.12M
72
$4.1M
73
$3.86M
74
$3.71M
75
$3.71M