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
Walleye Trading
351
Walleye Trading
New York
$1.68M
MA
352
Mutual Advisors
Nebraska
$1.64M
Lido Advisors
353
Lido Advisors
California
$1.63M
KAS
354
Kestra Advisory Services
Texas
$1.62M
TPSF
355
Texas Permanent School Fund
Texas
$1.62M
KFP
356
KMG Fiduciary Partners
Ohio
$1.62M
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$1.6M
MSU
358
Mizuho Securities USA
New York
$1.59M
SA
359
Sanctuary Advisors
Indiana
$1.57M
CEI
360
Clark Estates Inc
New York
$1.55M
SCM
361
Sterling Capital Management
North Carolina
$1.55M
I
362
InceptionR
California
$1.54M
MIM
363
Montgomery Investment Management
Maryland
$1.51M
VF
364
Vest Financial
Virginia
$1.51M
HWM
365
HB Wealth Management
Georgia
$1.5M
MGP
366
M&G plc
United Kingdom
$1.49M
EP
367
Edgestream Partners
New Jersey
$1.49M
FCBT
368
First Citizens Bank & Trust
North Carolina
$1.47M
KRS
369
Kentucky Retirement Systems
Kentucky
$1.47M
IIM
370
INTECH Investment Management
Florida
$1.47M
AC
371
Arjuna Capital
North Carolina
$1.45M
DF
372
Donoghue Forlines
Massachusetts
$1.45M
QCG
373
Quadrant Capital Group
Ohio
$1.44M
RWM
374
Ritholtz Wealth Management
New York
$1.42M
JCM
375
Jacobi Capital Management
Pennsylvania
$1.42M