Helmerich & Payne
337 hedge funds and large institutions have $2.15B invested in Helmerich & Payne in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 51 closing their positions.
83% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $24M
45% more capital invested
Capital invested by funds: $1.48B → $2.15B (+$661M)
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
0.66% less ownership
Funds ownership: 98.31% → 97.66% (-0.66%)
1% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 118
1% less funds holding
Funds holding: 340 → 337 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$14.5M |
| 3 |
Morgan Stanley
New York
|
+$11.5M |
| 4 |
Goldman Sachs
New York
|
+$9.35M |
| 5 |
Millennium Management
New York
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$29.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$19.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$7.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.41M |
| 5 |
Jane Street
New York
|
-$6.96M |
HP Hedge Fund Activity: Q3 2025 in Review
337 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Helmerich & Payne (HP) for Q3 2025, worth a combined $2.15B — up 45% from $1.48B a quarter earlier.
Fund positioning in HP was balanced in Q3 2025: 51 funds opened new positions, 51 closed out, 117 added to existing stakes and 118 trimmed.
The largest buyer was Ameriprise, adding an estimated $17.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $29.3M.
- 337 institutional investors held Helmerich & Payne (HP) as of Q3 2025, down from 340 in Q2 2025.
- Funds reported $2.15B of Helmerich & Payne stock for Q3 2025, up 45% quarter-over-quarter.
- 51 funds opened new Helmerich & Payne positions in Q3 2025 and 51 closed out, a net change of 0 holders.
- The largest Helmerich & Payne buyer in Q3 2025 was Ameriprise, an estimated $17.1M added.
- The largest Helmerich & Payne seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $29.3M sold.
Based on aggregated 13F filings for Q3 2025.