1,094 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, 399 reducing their positions, and 153 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: 109 | Existing positions closed: 153

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
1,094
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
451
$938K
452
$936K
453
$908K
454
$902K
455
$885K
456
$876K
457
$872K
458
$871K
459
$865K
460
$863K
461
$852K
462
$834K
463
$815K
464
$807K
465
$805K
466
$804K
467
$803K
468
$797K
469
$792K
470
$792K
471
$780K
472
$779K
473
$777K
474
$765K
475
$760K