We are live on ! Find out more

1,082 hedge funds and large institutions have $17.9B invested in HP in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 343 increasing their positions, 422 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 422

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less call options, than puts

Call options by funds: $211M | Put options by funds: $302M

Holders
1,082
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$302M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$148M
3 +$116M
4
Renaissance Technologies
Renaissance Technologies
New York
+$109M
5
Invesco
Invesco
Georgia
+$93.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
1101
Qsemble Capital Management
New York
KFP
1102
KMG Fiduciary Partners
Ohio
IA
1103
IFC Advisors
California
HI
1104
Humankind Investments
New York
BWS
1105
Buck Wealth Strategies
Colorado
NSEDCP
1106
NJ State Employees Deferred Compensation Plan
New Jersey
SIP
1107
Stoneridge Investment Partners
Pennsylvania
BJL
1108
Brighton Jones LLC
Washington
SA
1109
Sovran Advisors
California
SWIG
1110
Strategic Wealth Investment Group
Kentucky
LP
1111
LMR Partners
United Kingdom
ATPW
1112
Ashton Thomas Private Wealth
Arizona
ICM
1113
Islay Capital Management
Texas
Kovitz Investment Group Partners
1114
Kovitz Investment Group Partners
Illinois
OTL
1115
Oak Thistle LLC
New York
EFMC
1116
Empire Financial Management Company
New York
SMH
1117
Sanders Morris Harris
Texas
SPFA
1118
Summit Place Financial Advisors
New Jersey
BCM
1119
Bayesian Capital Management
New York
PCG
1120
Prosperity Consulting Group
Maryland
APM
1121
Advanced Portfolio Management
New York
PCM
1122
Perritt Capital Management
Illinois
AA
1123
Armis Advisers
Georgia
LI
1124
LifeWealth Investments
Florida
ECM
1125
Evergreen Capital Management
Washington