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Helmerich & Payne
HP

Overview Fund Activity

338 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, 103 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-13
Holders Change %
-3.7%
% 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
103
Closed
69
Calls
$24.4M
Puts
$20.1M
Net Calls
+$4.28M
Net Calls Change
+$8.77M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.7M
2
BCM
Bridgeway Capital Management
Texas
+$7.84M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.88M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.86M
5
Barclays
Barclays
United Kingdom
+$6.81M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$33.5M
2
BTW
Boston Trust Walden
Massachusetts
-$21.8M
3
GACM
Global Alpha Capital Management
Quebec, Canada
-$19.1M
4
WCCM
Webs Creek Capital Management
Texas
-$15.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
76
Money Concepts Capital
Florida
$1.97M +$1.2M +79,248 +157%
LCM
77
Legato Capital Management
California
$1.77M +$669K +44,129 +61%
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.74M +$230K +15,202 +15%
Millennium Management
79
Millennium Management
New York
$1.73M -$1.34M -88,511 -44%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.67M -$8.37M -551,920 -83%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.66M -$2.19M -144,365 -57%
Holocene Advisors
82
Holocene Advisors
New York
$1.64M +$1.64M +107,935 New
ACA
83
Aptus Capital Advisors
Alabama
$1.6M +$138K +9,093 +9%
RB
84
Rodgers Brothers
Pennsylvania
$1.58M +$15.9K +1,050 +1%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.54M +$127K +8,369 +9%
Citigroup
86
Citigroup
New York
$1.54M -$922K -60,834 -37%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M -$125K -8,234 -8%
PCM
88
Palisade Capital Management
New Jersey
$1.46M +$80.1K +5,286 +6%
PCMF
89
Private Capital Management (Florida)
Florida
$1.44M +$546K +36,000 +61%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.43M +$96.1K +6,336 +7%
Comerica Bank
91
Comerica Bank
Texas
$1.43M +$311K +20,531 +28%
LI
92
LMCG Investments
Massachusetts
$1.41M -$411K -27,109 -23%
CICI
93
Capital Investment Counsel Inc
North Carolina
$1.39M +$60.4K +3,987 +5%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.39M +$117K +7,734 +9%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$9.99K +659 +0.7%
YIH
96
Y-Intercept (HK)
Hong Kong
$1.29M +$928K +61,194 +255%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.28M -$2.13M -140,387 -62%
IIM
98
INTECH Investment Management
Florida
$1.28M -$93K -6,132 -7%
PIM
99
Profit Investment Management
Maryland
$1.24M – – –
JG
100
Jain Global
New York
$1.16M +$1.16M +76,200 New
2 3
4
5 6