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Helmerich & Payne

374 hedge funds and large institutions have $3.71B invested in Helmerich & Payne in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $16M

55% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 42

31% more capital invested

Capital invested by funds: $2.83B → $3.71B (+$885M)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

4% more funds holding

Funds holding: 359374 (+15)

3.09% more ownership

Funds ownership: 100.21%103.29% (+3.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
128
Reduced
110
Closed
42
Calls
$28.4M
Puts
$16M
Net Calls
+$12.4M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
201
Neuberger Berman Group
New York
$451K -$20.1K -590 -5%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$448K +$424K +12,427 New
Amundi
203
Amundi
France
$443K +$137K +4,014 +49%
GCM
204
Graham Capital Management
Connecticut
$427K -$692K -20,276 -63%
Walleye Trading
205
Walleye Trading
New York
$413K +$227K +6,660 +139%
MOACM
206
Mutual of America Capital Management
New York
$412K +$2.12K +62 +0.5%
OW
207
Olistico Wealth
Oklahoma
$396K -$36.3K -1,065 -9%
MM
208
MQS Management
New York
$381K +$361K +10,571 New
SOW
209
State of Wyoming
Wyoming
$371K +$185K +5,420 +111%
FFA
210
Farther Finance Advisors
California
$364K -$307 -9 -0.1%
TI
211
Tidal Investments
Wisconsin
$362K +$343K +10,047 New
X
212
Xponance
Pennsylvania
$361K +$54.5K +1,599 +19%
KA
213
KLCM Advisors
Wisconsin
$360K -$18.8K -550 -5%
BF
214
BOK Financial
Oklahoma
$360K -$10.2K -298 -3%
CAI
215
Capital Advisors Inc
Oklahoma
$359K -$35.2K -1,033 -9%
GFA
216
Gallagher Fiduciary Advisors
Illinois
$355K -$23.4K -687 -7%
EGM
217
Engineers Gate Manager
New York
$343K -$1.56M -45,737 -83%
Osaic Holdings
218
Osaic Holdings
Arizona
$332K +$52.9K +1,552 +20%
Wellington Management Group
219
Wellington Management Group
Massachusetts
$330K -$2.22M -65,117 -88%
COI
220
Connable Office Inc
Michigan
$318K -$56.5K -1,656 -16%
KeyBank National Association
221
KeyBank National Association
Ohio
$313K -$33.2K -974 -10%
AIP
222
Ameritas Investment Partners
Nebraska
$291K
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$282K +$267K +7,839 New
KAS
224
Kestra Advisory Services
Texas
$281K -$20.7K -608 -7%
PAS
225
Park Avenue Securities
New York
$276K +$12.3K +361 +5%