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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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.11M +$1.62K +107 +0.1%
AAM
102
Advisors Asset Management
Colorado
$1.11M +$1.11M +73,052 New
Franklin Resources
103
Franklin Resources
California
$1.04M -$12.5K -824 -1%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$988K -$126K -8,289 -11%
HSA
105
Hussman Strategic Advisors
Maryland
$955K +$955K +63,000 New
XT
106
XTX Topco
Cayman Islands
$949K +$949K +62,602 New
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$935K +$336K +22,139 +56%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$897K +$63K +4,158 +8%
MIM
109
MetLife Investment Management
New Jersey
$881K – – –
CCIA
110
Campbell & Co Investment Adviser
Maryland
$850K -$9.14K -603 -1%
Calamos Advisors
111
Calamos Advisors
Illinois
$816K – – –
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$803K -$85.3K -5,629 -10%
TWM
113
TCFG Wealth Management
California
$766K +$766K +50,536 New
US Bancorp
114
US Bancorp
Minnesota
$761K -$21.7K -1,432 -3%
CAM
115
Cozad Asset Management
Illinois
$749K +$55.3K +3,651 +8%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$746K -$552K -36,400 -43%
IP
117
Interval Partners
New York
$735K +$735K +48,479 New
FC
118
Farringdon Capital
United Kingdom
$716K +$716K +47,211 New
FGP
119
Freestone Grove Partners
California
$715K +$78.5K +5,181 +12%
ECM
120
Evergreen Capital Management
Washington
$707K +$277K +18,287 +65%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$703K -$6.06K -400 -0.9%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$687K -$101K -6,671 -13%
RCM
123
Radnor Capital Management
Pennsylvania
$662K +$9.55K +630 +1%
YCM
124
Yousif Capital Management
Michigan
$602K +$14.1K +928 +2%
CWM
125
Cadence Wealth Management
Massachusetts
$602K +$266K +17,559 +79%
3 4
5
6 7