1,092 hedge funds and large institutions have $18.3B invested in HP in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 393 increasing their positions, 399 reducing their positions, and 152 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)

29% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 152

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
1,092
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
SW
301
SteelPeak Wealth
California
$2.51M
ERSOT
302
Employees Retirement System of Texas
Texas
$2.49M
EI
303
Ethic Inc
New York
$2.43M
AF
304
Avanza Fonder
Sweden
$2.42M
MIF
305
Mediolanum International Funds
Ireland
$2.4M
IMRF
306
Illinois Municipal Retirement Fund
Illinois
$2.4M
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M
OAC
308
OMERS Administration Corp
Ontario, Canada
$2.31M
IHL
309
Investment House LLC
California
$2.25M
BC
310
Barnett & Company
Tennessee
$2.23M
BHPW
311
Beverly Hills Private Wealth
California
$2.2M
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M
ASN
313
Advisory Services Network
Georgia
$2.15M
ORG
314
Optimist Retirement Group
Washington
$2.12M
VCM
315
Voleon Capital Management
California
$2.1M
IMC Chicago
316
IMC Chicago
Illinois
$2.08M
Pathstone Holdings
317
Pathstone Holdings
New Jersey
$2.08M
TRCT
318
Tower Research Capital (TRC)
New York
$2.05M
Capstone Investment Advisors
319
Capstone Investment Advisors
New York
$2.04M
IPW
320
Inlet Private Wealth
Florida
$2.04M
WJWM
321
Williams Jones Wealth Management
New York
$2.04M
SAM
322
Shell Asset Management
Netherlands
$2.02M
NRD
323
Nebula Research & Development
New York
$2.02M
AAS
324
Avantax Advisory Services
Texas
$2.01M
FCH
325
Freestone Capital Holdings
Washington
$2.01M