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
PCS
551
Personal CFO Solutions
New Jersey
$514K
MSA
552
MUFG Securities Americas
New York
$511K
EWP
553
Elevation Wealth Partners
California
$510K
WT
554
Whittier Trust
California
$508K
O
555
Ossiam
France
$506K
USCWA
556
U.S. Capital Wealth Advisors
Texas
$501K
WANY
557
Wealthspire Advisors (New York)
New York
$496K
DA
558
Denali Advisors
California
$493K
CAS
559
CTC Alternative Strategies
Illinois
$491K
VT
560
Vise Technologies
New York
$491K
BCI
561
Brinker Capital Investments
Pennsylvania
$487K
BJL
562
Brighton Jones LLC
Washington
$486K
HCA
563
Harbor Capital Advisors
Illinois
$478K
ATPW
564
Ashton Thomas Private Wealth
Arizona
$477K
CBTWT
565
Community Bank & Trust (Waco, Texas)
Texas
$474K
PCM
566
Penserra Capital Management
California
$469K
PA
567
Parallel Advisors
California
$466K
ACM
568
Aspen Capital Management
Idaho
$464K
PCMN
569
Paradigm Capital Management (Nevada)
Nevada
$464K
TC
570
TwinBeech Capital
New York
$463K
TAM
571
Tocqueville Asset Management
New York
$458K
QP
572
Quartz Partners
New York
$458K
Bessemer Group
573
Bessemer Group
New Jersey
$457K
HFS
574
Hantz Financial Services
Michigan
$447K
CWM
575
Congress Wealth Management
Massachusetts
$447K