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
JSSH
676
J. Safra Sarasin Holding
$279K
CRC
677
Curi RMB Capital
Illinois
$276K
GL
678
Graypoint LLC
New York
$275K
MIC
679
Meridian Investment Counsel
California
$273K
MMPW
680
Mitchell McLeod Pugh & Williams
Alabama
$273K
CP
681
Capital Planning
Washington
$272K
SL
682
Sentry LLC
Tennessee
$270K
TPA
683
Trivium Point Advisory
Connecticut
$269K
IIM
684
Ironwood Investment Management
Massachusetts
$269K
AIP
685
Ameritas Investment Partners
Nebraska
$269K
TAM
686
Trust Asset Management
Texas
$267K
AAM
687
Auxier Asset Management
Oregon
$267K
IAMOG
688
Investors Asset Management of Georgia
Georgia
$266K
WS
689
Wedbush Securities
California
$266K
BOTPPF
690
Board of the Pension Protection Fund
United Kingdom
$264K
ST
691
Spinnaker Trust
Maine
$264K
IPWA
692
International Private Wealth Advisors
California
$263K
ECM
693
Evergreen Capital Management
Washington
$261K
OFS
694
OneAscent Financial Services
Alabama
$261K
AWM
695
Adams Wealth Management
Utah
$261K
CI
696
CacheTech Inc
Utah
$261K
AWM
697
Arista Wealth Management
Nevada
$259K
GF
698
Gabelli Funds
New York
$257K
APG
699
Abacus Planning Group
South Carolina
$257K
EH
700
Equitable Holdings
New York
$254K