HP icon

Helmerich & Payne

350 hedge funds and large institutions have $2.59B invested in Helmerich & Payne in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 63 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: $ → $

30% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 63

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
350
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
126
$1.11M
127
$1.1M
128
$1.04M
129
$1.03M
130
$1.02M
131
$1.02M
132
$1.02M
133
$1.01M
134
$1.01M
135
$961K
136
$953K
137
$920K
138
$908K
139
$904K
140
$899K
141
$896K
142
$870K
143
$842K
144
$797K
145
$792K
146
$791K
147
$767K
148
$757K
149
$757K
150
$757K