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
426
$1.06M
427
$1.06M
428
$1.05M
429
$1.04M
430
$1.04M
431
$1.03M
432
$1.03M
433
$1.02M
434
$1.01M
435
$1.01M
436
$998K
437
$995K
438
$989K
439
$989K
440
$988K
441
$986K
442
$977K
443
$977K
444
$976K
445
$959K
446
$958K
447
$956K
448
$950K
449
$938K
450
$936K