Helmerich & Payne
340 hedge funds and large institutions have $1.48B invested in Helmerich & Payne in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 103 reducing their positions, and 71 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 103
21% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $20.1M
8% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 71
1.8% less ownership
Funds ownership: 100.12% → 98.31% (-1.8%)
3% less funds holding
Funds holding: 351 → 340 (-11)
43% less capital invested
Capital invested by funds: $2.6B → $1.48B (-$1.12B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.8M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$9.48M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.31M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$33.5M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$21.8M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$19.1M |
| 4 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$15.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.9M |
HP Hedge Fund Activity: Q2 2025 in Review
340 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q2 2025, worth a combined $1.48B — down 43% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of HP and 65 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 129 added.
The largest buyer was Balyasny Asset Management, adding an estimated $23.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $33.5M sold.
- 340 institutional investors held Helmerich & Payne (HP) as of Q2 2025, down from 351 in Q1 2025.
- Funds reported $1.48B of Helmerich & Payne stock for Q2 2025, down 43% quarter-over-quarter.
- 65 funds opened new Helmerich & Payne positions in Q2 2025 and 71 closed out, a net change of -6 holders.
- The largest Helmerich & Payne buyer in Q2 2025 was Balyasny Asset Management, an estimated $23.8M added.
- The largest Helmerich & Payne seller in Q2 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2025.