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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
76
$3.6M
77
$3.43M
78
$3.39M
79
$3.28M
80
$3.27M
81
$3.14M
82
$3.04M
83
$3.01M
84
$2.96M
85
$2.92M
86
$2.81M
87
$2.78M
88
$2.72M
89
$2.7M
90
$2.6M
91
$2.52M
92
$2.44M
93
$2.44M
94
$2.4M
95
$2.39M
96
$2.36M
97
$2.36M
98
$2.36M
99
$2.3M
100
$2.24M