1,092 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, 394 increasing their positions, 397 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)

28% less first-time investments, than exits

New positions opened: 109 | 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
301
$2.51M
302
$2.49M
303
$2.43M
304
$2.42M
305
$2.4M
306
$2.4M
307
$2.35M
308
$2.31M
309
$2.25M
310
$2.23M
311
$2.2M
312
$2.18M
313
$2.15M
314
$2.12M
315
$2.1M
316
$2.08M
317
$2.08M
318
$2.05M
319
$2.04M
320
$2.04M
321
$2.04M
322
$2.02M
323
$2.02M
324
$2.01M
325
$2.01M