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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 %
LCM
76
Legato Capital Management
California
$1.77M 116,827 +44,129 +61%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.74M 114,555 +15,202 +15%
Millennium Management
78
Millennium Management
New York
$1.73M 114,021 -88,511 -44%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.67M 109,979 -551,920 -83%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.66M 109,754 -144,365 -57%
Holocene Advisors
81
Holocene Advisors
New York
$1.64M 107,935 +107,935 New
ACA
82
Aptus Capital Advisors
Alabama
$1.6M 105,447 +9,093 +9%
RB
83
Rodgers Brothers
Pennsylvania
$1.58M 104,525 +1,050 +1%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.54M 101,761 +8,369 +9%
Citigroup
85
Citigroup
New York
$1.54M 101,702 -60,834 -37%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M 99,310 -8,234 -8%
PCM
87
Palisade Capital Management
New Jersey
$1.46M 96,624 +5,286 +6%
PCMF
88
Private Capital Management (Florida)
Florida
$1.44M 95,000 +36,000 +61%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.43M 94,276 +6,336 +7%
Comerica Bank
90
Comerica Bank
Texas
$1.43M 94,083 +20,531 +28%
LI
91
LMCG Investments
Massachusetts
$1.41M 93,055 -27,109 -23%
CICI
92
Capital Investment Counsel Inc
North Carolina
$1.39M 92,004 +3,987 +5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.39M 91,553 +7,734 +9%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.38M 91,165 +659 +0.7%
YIH
95
Y-Intercept (HK)
Hong Kong
$1.29M 85,169 +61,194 +255%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.28M 84,686 -140,387 -62%
IIM
97
INTECH Investment Management
Florida
$1.28M 84,296 -6,132 -7%
PIM
98
Profit Investment Management
Maryland
$1.24M 81,762 – –
JG
99
Jain Global
New York
$1.16M 76,200 +76,200 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.11M 73,103 +107 +0.1%
2 3
4
5 6