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