1,072 hedge funds and large institutions have $17.9B invested in HP in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 341 increasing their positions, 420 reducing their positions, and 147 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: 341 | Existing positions reduced: 420

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
1,072
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
OR
1126
Olympiad Research
Connecticut
FAB
1127
First American Bank
Illinois
CWMK
1128
Caliber Wealth Management (Kansas)
Kansas
AFP
1129
Ausdal Financial Partners
Iowa
PFM
1130
Phillips Financial Management
Indiana
EWA
1131
Exencial Wealth Advisors
Oklahoma
NLP
1132
Next Level Private
New York
WSC
1133
Wellington Shields & Co
New York
PA
1134
PFG Advisors
Arizona
CI
1135
Cigna Investments
Connecticut
PA
1136
Pinnacle Associates
New York
GWMR
1137
GC Wealth Management RIA
Massachusetts
PCIA
1138
Prime Capital Investment Advisors
Kansas
OIA
1139
OneDigital Investment Advisors
Kansas
VHAM
1140
Van Hulzen Asset Management
California
MAM
1141
Mystic Asset Management
Rhode Island
HSA
1142
HBK Sorce Advisory
Pennsylvania
PWM
1143
Pines Wealth Management
North Carolina
PFM
1144
Patton Fund Management
Texas
KCP
1145
Kera Capital Partners
California
BRM
1146
Boston Research & Management
Massachusetts
AMIM
1147
Aull & Monroe Investment Management
Alabama
WB
1148
West Bancorporation
Iowa
WWC
1149
Waypoint Wealth Counsel
Georgia
SI
1150
Severin Investments
Missouri