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
Holocene Advisors
1101
Holocene Advisors
New York
ACM
1102
Aquatic Capital Management
Illinois
OHIS
1103
Oak Harvest Investment Services
Texas
EA
1104
Ellsworth Advisors
Ohio
MPM
1105
Meritage Portfolio Management
Kansas
HSA
1106
Hussman Strategic Advisors
Maryland
KPPF
1107
Klein Pavlis & Peasley Financial
California
APF
1108
Alaska Permanent Fund
Alaska
TC
1109
Trilogy Capital
California
BC
1110
Bridgefront Capital
Texas
AM
1111
AGF Management
Ontario, Canada
Caisse de Depot et Placement du Quebec (CDPQ)
1112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
FCM
1113
Fieldview Capital Management
Michigan
IGAM
1114
iA Global Asset Management
Quebec, Canada
MC
1115
Maverick Capital
Texas
CastleKeep Investment Advisors
1116
CastleKeep Investment Advisors
Connecticut
SIC
1117
Sigma Investment Counselors
Michigan
GLR
1118
Great Lakes Retirement
Ohio
ECM
1119
ExodusPoint Capital Management
New York
QCM
1120
Qsemble Capital Management
New York
CC
1121
Centiva Capital
New York
LCM
1122
Leisure Capital Management
California
DTL
1123
Dynamic Technology Lab
Singapore
VF
1124
Virtu Financial
New York
GCM
1125
Genus Capital Management
British Columbia, Canada