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
ITIM
801
Indiana Trust & Investment Management
Indiana
$124K
GM
802
GeoWealth Management
Illinois
$119K
AAG
803
Armstrong Advisory Group
Massachusetts
$118K
QL
804
Quarry LP
New York
$118K
VCM
805
Versant Capital Management
Arizona
$118K
CVM
806
Cheviot Value Management
California
$116K
GAM
807
Generali Asset Management
Italy
$115K
ME
808
McIlrath & Eck
Washington
$110K
Cohen & Steers
809
Cohen & Steers
New York
$103K
GCM
810
Gables Capital Management
Florida
$99.1K
SN
811
Sittner & Nelson
Oregon
$98.5K
ADL
812
Asset Dedication LLC
California
$97.9K
RTC
813
Riverview Trust Company
Washington
$90.9K
CIAM
814
Caitong International Asset Management
Hong Kong
$88.3K
AIM
815
Anchor Investment Management
South Carolina
$88.1K
GRP
816
Global Retirement Partners
California
$87.4K
PCTC
817
Perkins Coie Trust Company
Washington
$87.3K
POIA
818
Pin Oak Investment Advisors
Texas
$87K
FWA
819
Flagship Wealth Advisors
Massachusetts
$85.7K
KFI
820
Key Financial Inc
Pennsylvania
$85.4K
YAL
821
Your Advocates Ltd
Texas
$85K
WB
822
Webster Bank
Connecticut
$83.4K
CCM
823
Chilton Capital Management
Texas
$83.3K
ABWM
824
Alpine Bank Wealth Management
Colorado
$78.3K
CYG
825
Clean Yield Group
Vermont
$78.3K