1,084 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, 393 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
1,084
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
CAC
1076
Core Alternative Capital
Georgia
$367
WA
1077
WestEnd Advisors
North Carolina
$342
MAM
1078
Morse Asset Management
Connecticut
$342
TIM
1079
Total Investment Management
Arizona
$318
RWM
1080
RMG Wealth Management
Wisconsin
$132
GWSG
1081
GPS Wealth Strategies Group
Colorado
$122
WOC
1082
West Oak Capital
California
$115
GIA
1083
GHP Investment Advisors
Colorado
$74
RTL
1084
Red Tortoise LLC
Georgia
$24
WHG
1085
Westwood Holdings Group
Texas
HF
1086
HRT Financial
New York
BGIM
1087
Brandywine Global Investment Management
Pennsylvania
CF
1088
Corebridge Financial
Texas
AS
1089
Altshuler Shaham
Israel
MMA
1090
Mizuho Markets Americas
New York
BA
1091
Bridgewater Associates
Connecticut
USAA
1092
United Services Automobile Association
Texas
Holocene Advisors
1093
Holocene Advisors
New York
ACM
1094
Aquatic Capital Management
Illinois
OHIS
1095
Oak Harvest Investment Services
Texas
EA
1096
Ellsworth Advisors
Ohio
MPM
1097
Meritage Portfolio Management
Kansas
HSA
1098
Hussman Strategic Advisors
Maryland
KPPF
1099
Klein Pavlis & Peasley Financial
California
APF
1100
Alaska Permanent Fund
Alaska