1,085 hedge funds and large institutions have $18.3B invested in HP in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 392 increasing their positions, 394 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $20.7B → $18.3B (-$2.39B)

27% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 149

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
1,085
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303M
Puts
$276M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
Stephens Inc
Arkansas
$4.37M
ATC
227
Argent Trust Co
Tennessee
$4.35M
NC
228
NewSquare Capital
Pennsylvania
$4.35M
VPIM
229
Vanguard Personalized Indexing Management
California
$4.31M
EAM
230
Erste Asset Management
Austria
$4.29M
BPC
231
Banque Pictet & Cie
Switzerland
$4.28M
UIM
232
USS Investment Management
United Kingdom
$4.27M
GI
233
GLOBALT Investments
Georgia
$4.16M
Comerica Bank
234
Comerica Bank
Texas
$4.12M
FAN
235
Financial Advisors Network
California
$3.99M
Korea Investment Corp
236
Korea Investment Corp
South Korea
$3.98M
X
237
Xponance
Pennsylvania
$3.98M
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$3.92M
KeyBank National Association
239
KeyBank National Association
Ohio
$3.88M
FAF
240
Fjarde Ap-fonden
Sweden
$3.82M
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$3.8M
AV
242
ASR Vermogensbeheer
Netherlands
$3.79M
URS
243
Utah Retirement Systems
Utah
$3.79M
HC
244
Hourglass Capital
Texas
$3.77M
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
$3.76M
EF
246
Empowered Funds
Pennsylvania
$3.72M
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$3.63M
SF
248
Synovus Financial
Georgia
$3.62M
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$3.56M
YCM
250
Yousif Capital Management
Michigan
$3.55M