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
Lido Advisors
351
Lido Advisors
California
$1.63M
KAS
352
Kestra Advisory Services
Texas
$1.62M
TPSF
353
Texas Permanent School Fund
Texas
$1.62M
KFP
354
KMG Fiduciary Partners
Ohio
$1.62M
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$1.6M
MSU
356
Mizuho Securities USA
New York
$1.59M
CEI
357
Clark Estates Inc
New York
$1.55M
SCM
358
Sterling Capital Management
North Carolina
$1.55M
I
359
InceptionR
California
$1.54M
MIM
360
Montgomery Investment Management
Maryland
$1.51M
VF
361
Vest Financial
Virginia
$1.51M
HWM
362
HB Wealth Management
Georgia
$1.5M
MGP
363
M&G plc
United Kingdom
$1.49M
EP
364
Edgestream Partners
New Jersey
$1.49M
FCBT
365
First Citizens Bank & Trust
North Carolina
$1.47M
KRS
366
Kentucky Retirement Systems
Kentucky
$1.47M
IIM
367
INTECH Investment Management
Florida
$1.47M
AC
368
Arjuna Capital
North Carolina
$1.45M
DF
369
Donoghue Forlines
Massachusetts
$1.45M
QCG
370
Quadrant Capital Group
Ohio
$1.44M
RWM
371
Ritholtz Wealth Management
New York
$1.42M
JCM
372
Jacobi Capital Management
Pennsylvania
$1.42M
AEPWM
373
Atlantic Edge Private Wealth Management
Florida
$1.41M
FDCDDQ
374
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M
AG
375
AIA Group
Hong Kong
$1.4M