1,087 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, 395 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
1,087
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
CAM
476
Cacti Asset Management
Georgia
$743K
NMIMC
477
Northwestern Mutual Investment Management Company
Wisconsin
$736K
FAG
478
Fortitude Advisory Group
Washington
$736K
NSEDCP
479
NJ State Employees Deferred Compensation Plan
New Jersey
$734K
CC
480
Cypress Capital
Tennessee
$729K
JIC
481
Johnson Investment Counsel
Ohio
$725K
PCA
482
Peddock Capital Advisors
Massachusetts
$725K
MFWP
483
Mosaic Family Wealth Partners
Missouri
$717K
UCFA
484
United Capital Financial Advisors
Texas
$713K
KNW
485
Kesler Norman & Wride
Utah
$711K
SIP
486
Stoneridge Investment Partners
Pennsylvania
$709K
SA
487
Sage Advisors
Colorado
$708K
MCM
488
MAI Capital Management
Ohio
$705K
FCM
489
Fourpath Capital Management
Oklahoma
$701K
CF
490
Copperwynd Financial
Arizona
$685K
JWCA
491
J.W. Cole Advisors
Florida
$685K
IA
492
IFP Advisors
Florida
$681K
CB
493
Centennial Bank
Arkansas
$679K
WDA
494
Wendell David Associates
New Hampshire
$678K
FIA
495
Foundations Investment Advisors
Arizona
$672K
FRA
496
Frank Rimerman Advisors
California
$672K
MFG
497
Merit Financial Group
Georgia
$671K
P
498
&Partners
Tennessee
$669K
DWM
499
Dakota Wealth Management
Florida
$663K
ECA
500
Elevated Capital Advisors
Utah
$653K