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
NDSI
526
Newman Dignan & Sheerar Inc
Rhode Island
$594K
PI
527
PFG Investments
New York
$590K
TCA
528
Teewinot Capital Advisers
New York
$582K
Kovitz Investment Group Partners
529
Kovitz Investment Group Partners
Illinois
$582K
ACM
530
AlphaStar Capital Management
North Carolina
$581K
VI
531
Versor Investments
New York
$577K
MAM
532
Milestone Asset Management
Pennsylvania
$577K
IFU
533
iSAM Funds (UK)
United Kingdom
$576K
RG
534
Rathbones Group
United Kingdom
$570K
IMCOOI
535
Investment Management Corp of Ontario (IMCO)
Canada
$564K
CPBTD
536
Central Pacific Bank - Trust Division
Hawaii
$561K
Brown Advisory
537
Brown Advisory
Maryland
$561K
QIM
538
Quantitative Investment Management
Virginia
$554K
LIM
539
Longfellow Investment Management
Massachusetts
$554K
SO
540
STRS Ohio
Ohio
$551K
MYAM
541
Meiji Yasuda Asset Management
Japan
$550K
NVCHI
542
New Vernon Capital Holdings II
New Jersey
$546K
MF
543
Magnetar Financial
Illinois
$541K
SAM
544
Silvercrest Asset Management
New York
$522K
CIA
545
Concurrent Investment Advisors
Florida
$520K
VI
546
Vestcor Inc
New Brunswick, Canada
$520K
GI
547
GAMCO Investors
Connecticut
$519K
PCS
548
Personal CFO Solutions
New Jersey
$514K
MSA
549
MUFG Securities Americas
New York
$511K
EWP
550
Elevation Wealth Partners
California
$510K