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
WG
1151
Winton Group
United Kingdom
Capital Fund Management (CFM)
1152
Capital Fund Management (CFM)
France
MC
1153
Machina Capital
France
TCWM
1154
Total Clarity Wealth Management
Illinois
WA
1155
Wealth Alliance
New York
TSS
1156
Two Sigma Securities
New York
WPC
1157
Wedmont Private Capital
Pennsylvania
CAAS
1158
Capital Asset Advisory Services
Michigan
PCA
1159
Pallas Capital Advisors
Massachusetts
AWE
1160
Avidian Wealth Enterprises
Texas
CTA
1161
Camelot Technology Advisors
California
AWM
1162
Axxcess Wealth Management
California
AWM
1163
Avior Wealth Management
Nebraska
CGL
1164
Clarius Group LLC
Washington
DS
1165
DRW Securities
Illinois
CFM
1166
Catalyst Funds Management
Australia
CSA
1167
Cottage Street Advisors
Massachusetts
DADC
1168
D.A. Davidson & Co
Montana
IAA
1169
Independent Advisor Alliance
North Carolina
DOA
1170
D'Orazio & Associates
Virginia
BIAS
1171
Beacon Investment Advisory Services
New Jersey
SAG
1172
SageView Advisory Group
California
KWM
1173
Kingsview Wealth Management
Oregon
FAFN
1174
First Affirmative Financial Network
Colorado
PFM
1175
Phillips Financial Management
Indiana