1,072 hedge funds and large institutions have $17.9B invested in HP in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 341 increasing their positions, 420 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 420

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less call options, than puts

Call options by funds: $211M | Put options by funds: $302M

Holders
1,072
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$302M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$148M
3 +$116M
4
Renaissance Technologies
Renaissance Technologies
New York
+$109M
5
Invesco
Invesco
Georgia
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CPG
1051
Cornerstone Planning Group
New Jersey
$497
WWA
1052
Wealth Watch Advisors
Colorado
$490
RJA
1053
Ross\Johnson & Associates
Minnesota
$468
MCA
1054
Maryland Capital Advisors
Maryland
$446
BLC
1055
Brown, Lisle/Cummings
Rhode Island
$401
KCM
1056
Key Capital Management
Tennessee
$401
HIA
1057
HFM Investment Advisors
New Jersey
$357
WA
1058
WestEnd Advisors
North Carolina
$334
HWP
1059
Highline Wealth Partners
California
$334
RWS
1060
Retirement Wealth Solutions
Wisconsin
$312
ACA
1061
American Capital Advisory
Idaho
$312
CA
1062
Crewe Advisors
Utah
$312
NL
1063
NVWM LLC
Pennsylvania
$223
KFAS
1064
Keating Financial Advisory Services
Kansas
$223
SWA
1065
SOA Wealth Advisors
New York
$205
CIAM
1066
Caitong International Asset Management
Hong Kong
$156
MAM
1067
Morse Asset Management
Connecticut
$156
KBFS
1068
Kohmann Bosshard Financial Services
Ohio
$156
RWM
1069
RMG Wealth Management
Wisconsin
$108
TFA
1070
Toth Financial Advisory
Virginia
$90
GIA
1071
GHP Investment Advisors
Colorado
$67
AP
1072
Atwood & Palmer
Missouri
$11
MI
1073
Motiv8 Investments
Florida
$5
DWM
1074
Dogwood Wealth Management
Kansas
$3
SCM
1075
Shelton Capital Management
Colorado