1,092 hedge funds and large institutions have $18.3B invested in HP in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 393 increasing their positions, 399 reducing their positions, and 152 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: 108 | Existing positions closed: 152

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
1,092
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
BHWM
1076
Bay Harbor Wealth Management
Maryland
$618
CIA
1077
Cape Investment Advisory
Georgia
$612
GEA
1078
Glen Eagle Advisors
New Jersey
$587
MCA
1079
Maryland Capital Advisors
Maryland
$490
BLC
1080
Brown, Lisle/Cummings
Rhode Island
$440
HIA
1081
HFM Investment Advisors
New Jersey
$391
LFA
1082
LGT Financial Advisors
Texas
$391
HWP
1083
Highline Wealth Partners
California
$367
CAC
1084
Core Alternative Capital
Georgia
$367
WA
1085
WestEnd Advisors
North Carolina
$342
MAM
1086
Morse Asset Management
Connecticut
$342
TIM
1087
Total Investment Management
Arizona
$318
RWM
1088
RMG Wealth Management
Wisconsin
$132
GWSG
1089
GPS Wealth Strategies Group
Colorado
$122
WOC
1090
West Oak Capital
California
$115
GIA
1091
GHP Investment Advisors
Colorado
$74
RTL
1092
Red Tortoise LLC
Georgia
$24
WHG
1093
Westwood Holdings Group
Texas
HF
1094
HRT Financial
New York
BGIM
1095
Brandywine Global Investment Management
Pennsylvania
CF
1096
Corebridge Financial
Texas
AS
1097
Altshuler Shaham
Israel
MMA
1098
Mizuho Markets Americas
New York
BA
1099
Bridgewater Associates
Connecticut
USAA
1100
United Services Automobile Association
Texas