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
HSA
1101
Hussman Strategic Advisors
Maryland
KPPF
1102
Klein Pavlis & Peasley Financial
California
APF
1103
Alaska Permanent Fund
Alaska
TC
1104
Trilogy Capital
California
BC
1105
Bridgefront Capital
Texas
AM
1106
AGF Management
Ontario, Canada
Caisse de Depot et Placement du Quebec (CDPQ)
1107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
FCM
1108
Fieldview Capital Management
Michigan
IGAM
1109
iA Global Asset Management
Quebec, Canada
MC
1110
Maverick Capital
Texas
CastleKeep Investment Advisors
1111
CastleKeep Investment Advisors
Connecticut
SIC
1112
Sigma Investment Counselors
Michigan
GLR
1113
Great Lakes Retirement
Ohio
ECM
1114
ExodusPoint Capital Management
New York
QCM
1115
Qsemble Capital Management
New York
CC
1116
Centiva Capital
New York
LCM
1117
Leisure Capital Management
California
DTL
1118
Dynamic Technology Lab
Singapore
VF
1119
Virtu Financial
New York
GCM
1120
Genus Capital Management
British Columbia, Canada
VAS
1121
Vestmark Advisory Solutions
Massachusetts
CPC
1122
Cookson Peirce & Co
Pennsylvania
IWA
1123
Icon Wealth Advisors
Texas
CPWA
1124
Cerro Pacific Wealth Advisors
California
AC
1125
Allstate Corporation
Illinois