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
AEPWM
376
Atlantic Edge Private Wealth Management
Florida
$1.41M
FDCDDQ
377
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M
AG
378
AIA Group
Hong Kong
$1.4M
BE
379
Bonness Enterprises
District of Columbia
$1.4M
LWAM
380
Legacy Wealth Asset Management
Minnesota
$1.39M
HIMCH
381
Hartford Investment Management Co (HIMCO)
Connecticut
$1.38M
LNWWM
382
Laird Norton Wetherby Wealth Management
California
$1.38M
BAM
383
Blueshift Asset Management
New Jersey
$1.36M
BCG
384
BayBridge Capital Group
California
$1.36M
OTL
385
Oak Thistle LLC
New York
$1.35M
DILIC
386
Dai-ichi Life Insurance Company
Japan
$1.35M
CRI
387
Commonwealth Retirement Investments
Virginia
$1.35M
CAM
388
Cresset Asset Management
Illinois
$1.34M
FLPIM
389
F.L. Putnam Investment Management
Massachusetts
$1.34M
PCM
390
Parsons Capital Management
Rhode Island
$1.32M
NB
391
Norinchukin Bank
Japan
$1.32M
BP
392
Ballentine Partners
Massachusetts
$1.31M
SAI
393
Systematic Alpha Investments
New Jersey
$1.3M
PAG
394
Private Advisor Group
New Jersey
$1.27M
Thrivent Financial for Lutherans
395
Thrivent Financial for Lutherans
Minnesota
$1.26M
ICP
396
Ilex Capital Partners
United Kingdom
$1.26M
BCM
397
Becker Capital Management
Oregon
$1.25M
IC
398
IEQ Capital
California
$1.24M
CIBC Private Wealth Group
399
CIBC Private Wealth Group
Georgia
$1.23M
JF
400
Jump Financial
Illinois
$1.22M