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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 %
FIM
201
Fruth Investment Management
Texas
$203K – – –
Neuberger Berman Group
202
Neuberger Berman Group
New York
$202K -$108K -7,134 -35%
RI
203
Ridgewood Investments
New Jersey
$198K -$4.67K -308 -2%
ETC
204
Exchange Traded Concepts
Oklahoma
$194K +$124K +8,179 +176%
TBC
205
Tweedy, Browne Co
Connecticut
$194K +$194K +12,826 New
MOACM
206
Mutual of America Capital Management
New York
$194K -$25.8K -1,701 -12%
Brown Advisory
207
Brown Advisory
Maryland
$192K +$192K +12,675 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$192K – – –
SC
209
SummitTX Capital
Texas
$191K +$191K +12,624 New
FFA
210
Farther Finance Advisors
California
$190K -$5.47K -361 -3%
Cerity Partners
211
Cerity Partners
New York
$189K +$44.5K +2,937 +31%
AC
212
AXQ Capital
New Jersey
$189K +$189K +12,439 New
OW
213
Olistico Wealth
Oklahoma
$183K -$7.58K -500 -4%
JF
214
Jump Financial
Illinois
$182K +$182K +12,007 New
CWM
215
CIBC World Markets
New York
$181K -$151K -9,944 -45%
AWF
216
Alpha Wealth Funds
Utah
$180K +$180K +11,700 New
JFG
217
Jefferies Financial Group
New York
$174K +$174K +11,490 New
RC
218
Rexford Capital
Texas
$168K +$168K +11,100 New
CAI
219
Capital Advisors Inc
Oklahoma
$167K -$3.29K -217 -2%
TRCT
220
Tower Research Capital (TRC)
New York
$166K +$95.3K +6,287 +135%
Walleye Capital
221
Walleye Capital
New York
$164K +$164K +10,823 New
AHL
222
Abel Hall LLC
Louisiana
$163K +$163K +10,753 New
COI
223
Connable Office Inc
Michigan
$161K – – –
VI
224
Versor Investments
New York
$160K -$227K -14,948 -59%
EI
225
Ethic Inc
New York
$160K +$160K +10,396 New
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9
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