HighPeak Energy
HPK
HPK
110 hedge funds and large institutions have $125M invested in HighPeak Energy in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 112 → 110 (-2)
33% less capital invested
Capital invested by funds: $186M → $125M (-$60.8M)
99% less call options, than puts
Call options by funds: $93K | Put options by funds: $8.13M
Holders
110
Holding in Top 10
1
Calls
$93K
Puts
$8.13M
Top Buyers
| 1 | +$2.86M | |
| 2 | +$2.15M | |
| 3 | +$730K | |
| 4 |
D.E. Shaw & Co
New York
|
+$675K |
| 5 |
Two Sigma Investments
New York
|
+$614K |
Top Sellers
| 1 | -$2.87M | |
| 2 | -$2.65M | |
| 3 | -$2.47M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.45M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$742K |
