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
PCA
1151
Pallas Capital Advisors
Massachusetts
AWE
1152
Avidian Wealth Enterprises
Texas
CTA
1153
Camelot Technology Advisors
California
AWM
1154
Axxcess Wealth Management
California
AWM
1155
Avior Wealth Management
Nebraska
CGL
1156
Clarius Group LLC
Washington
DS
1157
DRW Securities
Illinois
CFM
1158
Catalyst Funds Management
Australia
CSA
1159
Cottage Street Advisors
Massachusetts
DADC
1160
D.A. Davidson & Co
Montana
IAA
1161
Independent Advisor Alliance
North Carolina
DOA
1162
D'Orazio & Associates
Virginia
BIAS
1163
Beacon Investment Advisory Services
New Jersey
SAG
1164
SageView Advisory Group
California
KWM
1165
Kingsview Wealth Management
Oregon
PFM
1166
Phillips Financial Management
Indiana
ACM
1167
Avalon Capital Management
California
SIA
1168
SeaBridge Investment Advisors
New Jersey
WCWM
1169
Willow Creek Wealth Management
California
WWM
1170
Western Wealth Management
Colorado
SCM
1171
Sterneck Capital Management
Missouri
ET
1172
Equitable Trust
Tennessee
HGWM
1173
Horst & Graben Wealth Management
Oregon
EAM
1174
Everstar Asset Management
North Carolina
FWCM
1175
Ferguson Wellman Capital Management
Oregon