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
SFS
701
Sowell Financial Services
Arkansas
$253K
PL
702
Perpetual Ltd
Australia
$252K
JWCA
703
J.W. Coons Advisors
Ohio
$251K
AAIS
704
ABN AMRO Investment Solutions
$250K
VT
705
Volterra Technologies
New York
$249K
PFA
706
Pure Financial Advisors
California
$248K
BCWM
707
Bartlett & Co Wealth Management
Ohio
$247K
HSA
708
HBK Sorce Advisory
Pennsylvania
$246K
WF
709
Welch & Forbes
Massachusetts
$245K
FAB
710
First American Bank
Illinois
$243K
PA
711
Pinnacle Associates
New York
$243K
AWM
712
Angeles Wealth Management
California
$242K
OL
713
Optas LLC
Texas
$241K
OC
714
Oakworth Capital
Alabama
$241K
CA
715
Calton & Associates
Florida
$240K
CAS
716
Coppell Advisory Solutions
Texas
$240K
PEAK6
717
PEAK6
Illinois
$240K
GVAG
718
Great Valley Advisor Group
Delaware
$240K
CAM
719
Claret Asset Management
Quebec, Canada
$239K
QI
720
Qtron Investments
Massachusetts
$237K
Empower Advisory Group
721
Empower Advisory Group
Colorado
$237K
OIA
722
OneDigital Investment Advisors
Kansas
$235K
CAG
723
Csenge Advisory Group
Florida
$235K
UAML
724
US Asset Management LLC
Pennsylvania
$234K
HIP
725
HUB Investment Partners
Texas
$233K