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
HIA
1076
HFM Investment Advisors
New Jersey
$391
LFA
1077
LGT Financial Advisors
Texas
$391
HWP
1078
Highline Wealth Partners
California
$367
CAC
1079
Core Alternative Capital
Georgia
$367
WA
1080
WestEnd Advisors
North Carolina
$342
MAM
1081
Morse Asset Management
Connecticut
$342
TIM
1082
Total Investment Management
Arizona
$318
RWM
1083
RMG Wealth Management
Wisconsin
$132
GWSG
1084
GPS Wealth Strategies Group
Colorado
$122
WOC
1085
West Oak Capital
California
$115
GIA
1086
GHP Investment Advisors
Colorado
$74
RTL
1087
Red Tortoise LLC
Georgia
$24
WHG
1088
Westwood Holdings Group
Texas
HF
1089
HRT Financial
New York
BGIM
1090
Brandywine Global Investment Management
Pennsylvania
CF
1091
Corebridge Financial
Texas
AS
1092
Altshuler Shaham
Israel
MMA
1093
Mizuho Markets Americas
New York
BA
1094
Bridgewater Associates
Connecticut
USAA
1095
United Services Automobile Association
Texas
Holocene Advisors
1096
Holocene Advisors
New York
ACM
1097
Aquatic Capital Management
Illinois
OHIS
1098
Oak Harvest Investment Services
Texas
EA
1099
Ellsworth Advisors
Ohio
MPM
1100
Meritage Portfolio Management
Kansas