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
476
$759K
477
$757K
478
$756K
479
$753K
480
$743K
481
$736K
482
$736K
483
$734K
484
$729K
485
$725K
486
$725K
487
$717K
488
$713K
489
$711K
490
$709K
491
$708K
492
$705K
493
$701K
494
$685K
495
$685K
496
$681K
497
$679K
498
$678K
499
$672K
500
$672K