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HP
1,083 hedge funds and large institutions have $17.9B invested in HP in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 343 increasing their positions, 422 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
6.54% more ownership
Funds ownership: 80.96% → 87.5% (+6.5%)
2% less first-time investments, than exits
New positions opened: 146 | Existing positions closed: 149
2% less funds holding
Funds holding: 1,108 → 1,083 (-25)
13% less capital invested
Capital invested by funds: $20.6B → $17.9B (-$2.71B)
19% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 422
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less call options, than puts
Call options by funds: $211M | Put options by funds: $302M
Holders
1,083
Holders Change
-25
Holders Change %
-2.26%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
146
Increased
343
Reduced
422
Closed
149
Calls
$211M
Puts
$302M
Net Calls
-$91.7M
Net Calls Change
-$147M
Top Buyers
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$191M |
| 2 |
D.E. Shaw & Co
New York
|
+$148M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$116M |
| 4 |
Renaissance Technologies
New York
|
+$109M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$93.6M |
Top Sellers
| 1 |
BlackRock
New York
|
-$129M |
| 2 |
Goldman Sachs
New York
|
-$79.9M |
| 3 |
JP Morgan Chase
New York
|
-$57.4M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$57M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.9M |
