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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
176
$595K
177
$578K
178
$575K
179
$573K
180
$571K
181
$571K
182
$571K
183
$564K
184
$540K
185
$534K
186
$525K
187
$510K
188
$510K
189
$509K
190
$497K
191
$487K
192
$487K
193
$482K
194
$468K
195
$467K
196
$457K
197
$437K
198
$437K
199
$426K
200
$424K