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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
151
$740K
152
$740K
153
$738K
154
$714K
155
$698K
156
$692K
157
$688K
158
$687K
159
$677K
160
$675K
161
$669K
162
$666K
163
$665K
164
$660K
165
$659K
166
$650K
167
$632K
168
$630K
169
$628K
170
$626K
171
$621K
172
$606K
173
$600K
174
$599K
175
$597K