1,094 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, 394 increasing their positions, 399 reducing their positions, and 153 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: 109 | Existing positions closed: 153

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
1,094
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
1076
$676
1077
$660
1078
$618
1079
$612
1080
$587
1081
$490
1082
$440
1083
$391
1084
$391
1085
$367
1086
$367
1087
$342
1088
$342
1089
$318
1090
$132
1091
$122
1092
$115
1093
$74
1094
$24
1095
1096
1097
1098
1099
1100