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
OC
501
Oppenheimer & Co
New York
$651K
HBCM
502
Heron Bay Capital Management
Michigan
$649K
TFA
503
Transamerica Financial Advisors
Florida
$645K
BPA
504
Beacon Pointe Advisors
California
$645K
MAS
505
Meeder Advisory Services
Ohio
$643K
CK
506
Cohen Klingenstein
New York
$641K
PA
507
Procyon Advisors
Connecticut
$640K
SFA
508
Sequoia Financial Advisors
Ohio
$630K
WI
509
Wahed Invest
New York
$627K
GIM
510
Grassi Investment Management
California
$626K
WIM
511
Westside Investment Management
California
$624K
KRSITF
512
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$624K
HWAM
513
Hennion & Walsh Asset Management
New Jersey
$622K
CAM
514
Congress Asset Management
Massachusetts
$622K
SA
515
Sovran Advisors
California
$621K
Squarepoint
516
Squarepoint
New York
$620K
HI
517
Horizon Investments
North Carolina
$619K
DT
518
Diversified Trust
Tennessee
$618K
VSQM
519
V-Square Quantitative Management
Illinois
$613K
ST
520
Smithfield Trust
Pennsylvania
$607K
WSFS
521
Wilmington Savings Fund Society
Delaware
$602K
BFA
522
Beacon Financial Advisory
Ohio
$601K
GI
523
GAMMA Investing
California
$600K
HIM
524
Hillsdale Investment Management
Ontario, Canada
$597K
GT
525
Greenleaf Trust
Michigan
$594K