1,092 hedge funds and large institutions have $18.3B invested in HP in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 393 increasing their positions, 399 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)

29% less first-time investments, than exits

New positions opened: 108 | 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
P
501
&Partners
Tennessee
$669K
DWM
502
Dakota Wealth Management
Florida
$663K
ECA
503
Elevated Capital Advisors
Utah
$653K
OC
504
Oppenheimer & Co
New York
$651K
HBCM
505
Heron Bay Capital Management
Michigan
$649K
TFA
506
Transamerica Financial Advisors
Florida
$645K
BPA
507
Beacon Pointe Advisors
California
$645K
MAS
508
Meeder Advisory Services
Ohio
$643K
CK
509
Cohen Klingenstein
New York
$641K
PA
510
Procyon Advisors
Connecticut
$640K
SFA
511
Sequoia Financial Advisors
Ohio
$630K
WI
512
Wahed Invest
New York
$627K
GIM
513
Grassi Investment Management
California
$626K
WIM
514
Westside Investment Management
California
$624K
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$624K
HWAM
516
Hennion & Walsh Asset Management
New Jersey
$622K
CAM
517
Congress Asset Management
Massachusetts
$622K
SA
518
Sovran Advisors
California
$621K
Squarepoint
519
Squarepoint
New York
$620K
HI
520
Horizon Investments
North Carolina
$619K
DT
521
Diversified Trust
Tennessee
$618K
VSQM
522
V-Square Quantitative Management
Illinois
$613K
ST
523
Smithfield Trust
Pennsylvania
$607K
WSFS
524
Wilmington Savings Fund Society
Delaware
$602K
BFA
525
Beacon Financial Advisory
Ohio
$601K