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
SAM
401
Securian Asset Management
Minnesota
$1.2M
WLPWM
402
Walled Lake Planning & Wealth Management
Illinois
$1.2M
4WM
403
44 Wealth Management
Oregon
$1.19M
VanEck Associates
404
VanEck Associates
New York
$1.17M
LTAS
405
Linden Thomas Advisory Services
North Carolina
$1.15M
DGM
406
Delta Global Management
New York
$1.15M
FIM
407
Freedom Investment Management
Connecticut
$1.15M
MGP
408
Metis Global Partners
California
$1.15M
PAS
409
Park Avenue Securities
New York
$1.15M
PC
410
Prairiewood Capital
North Dakota
$1.15M
RFC
411
Regions Financial Corp
Alabama
$1.14M
GIBU
412
Gulf International Bank (UK)
United Kingdom
$1.13M
SC
413
Savant Capital
Illinois
$1.13M
LWP
414
LMG Wealth Partners
Louisiana
$1.12M
WI
415
WBI Investments
New Jersey
$1.12M
A
416
AlphaQuest
New York
$1.11M
RCM
417
Radnor Capital Management
Pennsylvania
$1.1M
MSRPS
418
Maryland State Retirement & Pension System
Maryland
$1.1M
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$1.1M
GCA
420
Greenwood Capital Associates
South Carolina
$1.1M
SCP
421
Stamos Capital Partners
California
$1.09M
IA
422
IFC Advisors
California
$1.07M
KCM
423
Kennondale Capital Management
Virginia
$1.07M
HPC
424
HM Payson & Co
Maine
$1.06M
AF
425
Allworth Financial
California
$1.06M