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Helmerich & Payne

351 hedge funds and large institutions have $2.59B invested in Helmerich & Payne in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-23
Holders Change %
-6.15%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
128
Reduced
126
Closed
63
Calls
$9.25M
Puts
$13.7M
Net Calls
-$4.49M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$398M -$6.25M -239,274 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$79.5K +3,044 +0%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$205M -$10.9M -415,770 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M +$1.86M +71,168 +1%
State Street
5
State Street
Massachusetts
$110M -$2.58M -98,962 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$92.8M +$20.5M +786,250 +28%
EARNEST Partners
7
EARNEST Partners
Georgia
$83.9M -$7.14M -273,445 -8%
American Century Companies
8
American Century Companies
Missouri
$77.9M +$8.5M +325,484 +12%
Invesco
9
Invesco
Georgia
$70.6M +$14M +535,808 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61.1M +$2.67M +102,371 +5%
Morgan Stanley
11
Morgan Stanley
New York
$52M -$2.8M -107,086 -5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$48.4M +$11.4M +437,800 +31%
Northern Trust
13
Northern Trust
Illinois
$42.2M -$2.2M -84,126 -5%
VanEck Associates
14
VanEck Associates
New York
$39.3M -$450K -17,235 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$39.3M +$5.66M +216,560 +17%
Charles Schwab
16
Charles Schwab
California
$38.3M -$2.38M -91,126 -6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.6M +$3.37M +129,180 +10%
UBS Group
18
UBS Group
Switzerland
$34.3M +$29.2M +1,117,466 +571%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$33.5M +$10.2M +390,216 +44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.5M -$774K -29,641 -3%
BTW
21
Boston Trust Walden
Massachusetts
$21.8M -$12.7M -487,446 -37%
Bank of America
22
Bank of America
North Carolina
$21.7M +$8.03M +307,426 +59%
FFH
23
Fairfax Financial Holdings
Ontario, Canada
$20.2M
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$19.5M -$3.94M -150,677 -17%
Goldman Sachs
25
Goldman Sachs
New York
$19.2M -$1.92M -73,624 -9%