HighPeak Energy
HPK
HPK
110 hedge funds and large institutions have $186M invested in HighPeak Energy in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 30 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 first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $258M → $186M (-$71.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
97% less call options, than puts
Call options by funds: $264K | Put options by funds: $10.5M
Holders
110
Holding in Top 10
1
Calls
$264K
Puts
$10.5M
Top Buyers
| 1 | +$1.61M | |
| 2 | +$742K | |
| 3 | +$682K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$670K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$664K |
Top Sellers
| 1 | -$3.58M | |
| 2 | -$1.38M | |
| 3 | -$1.35M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$666K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$542K |
