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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 %
AAM
101
Advisors Asset Management
Colorado
$1.11M 73,052 +73,052 New
Franklin Resources
102
Franklin Resources
California
$1.04M 68,710 -824 -1%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$988K 65,155 -8,289 -11%
HSA
104
Hussman Strategic Advisors
Maryland
$955K 63,000 +63,000 New
XT
105
XTX Topco
Cayman Islands
$949K 62,602 +62,602 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$935K 61,678 +22,139 +56%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$897K 59,223 +4,158 +8%
MIM
108
MetLife Investment Management
New Jersey
$881K 58,099 – –
CCIA
109
Campbell & Co Investment Adviser
Maryland
$850K 56,043 -603 -1%
Calamos Advisors
110
Calamos Advisors
Illinois
$816K 53,800 – –
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$803K 53,001 -5,629 -10%
TWM
112
TCFG Wealth Management
California
$766K 50,536 +50,536 New
US Bancorp
113
US Bancorp
Minnesota
$761K 50,178 -1,432 -3%
CAM
114
Cozad Asset Management
Illinois
$749K 49,390 +3,651 +8%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$746K 49,200 -36,400 -43%
IP
116
Interval Partners
New York
$735K 48,479 +48,479 New
FC
117
Farringdon Capital
United Kingdom
$716K 47,211 +47,211 New
FGP
118
Freestone Grove Partners
California
$715K 47,166 +5,181 +12%
ECM
119
Evergreen Capital Management
Washington
$707K 46,617 +18,287 +65%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$703K 46,400 -400 -0.9%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$687K 45,289 -6,671 -13%
RCM
122
Radnor Capital Management
Pennsylvania
$662K 43,674 +630 +1%
YCM
123
Yousif Capital Management
Michigan
$602K 39,714 +928 +2%
CWM
124
Cadence Wealth Management
Massachusetts
$602K 39,700 +17,559 +79%
HC
125
Hara Capital
Washington
$596K 39,324 -51,116 -57%
3 4
5
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