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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
$31M
2
BCM
Bridgeway Capital Management
Texas
$7.84M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.46M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$9.49M
5
Barclays
Barclays
United Kingdom
$8.78M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BTW
Boston Trust Walden
Massachusetts
$0
3
GACM
Global Alpha Capital Management
Quebec, Canada
$0
4
WCCM
Webs Creek Capital Management
Texas
$0
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Savant Capital
Illinois
$315K -$22K -1,449 -7%
Pathstone Holdings
177
Pathstone Holdings
New Jersey
$305K -$155K -10,207 -34%
RWP
178
RWA Wealth Partners
Massachusetts
$303K +$303K +20,000 New
KAS
179
Kestra Advisory Services
Texas
$288K +$156K +10,293 +119%
HighTower Advisors
180
HighTower Advisors
Illinois
$285K -$10.7K -708 -4%
BCI
181
Brinker Capital Investments
Pennsylvania
$281K +$27.2K +1,792 +11%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$272K +$74.7K +4,927 +38%
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$263K -$3.42K -225 -1%
Marshall Wace
184
Marshall Wace
United Kingdom
$258K +$258K +17,005 New
GC
185
Guggenheim Capital
Illinois
$257K +$46.6K +3,075 +22%
QWP
186
Quotient Wealth Partners
Texas
$257K +$94.1K +6,204 +58%
CC
187
Centiva Capital
New York
$256K -$335K -22,101 -57%
VF
188
Virtu Financial
New York
$255K +$255K +16,840 New
KeyBank National Association
189
KeyBank National Association
Ohio
$252K -$43.6K -2,876 -15%
Stifel Financial
190
Stifel Financial
Missouri
$247K +$3.11K +205 +1%
JSSH
191
J. Safra Sarasin Holding
$246K – – –
HAM
192
Hedges Asset Management
Nevada
$243K +$243K +16,000 New
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$231K -$117K -7,713 -34%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$229K +$9.87K +651 +5%
WSFS
195
Wilmington Savings Fund Society
Delaware
$222K -$3.38K -223 -1%
AI
196
Atria Investments
North Carolina
$221K +$40K +2,641 +22%
RA
197
Royce & Associates
New York
$214K -$134K -8,846 -39%
SWM
198
Scissortail Wealth Management
Oklahoma
$212K – – –
SSA
199
Schonfeld Strategic Advisors
New York
$212K -$1.18M -77,784 -85%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$205K -$134K -8,700 -39%
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