1,087 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, 395 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
1,087
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
HCP
1201
Hexagon Capital Partners
Arkansas
CA
1202
Continuum Advisory
Idaho
VBA
1203
von Borstel & Associates
Oregon
IIM
1204
Intact Investment Management
Quebec, Canada
Loomis, Sayles & Company
1205
Loomis, Sayles & Company
Massachusetts
WF
1206
Wayfinding Financial
Washington
MIFH
1207
Migdal Insurance & Financial Holdings
Israel
CWM
1208
Compass Wealth Management
Connecticut
FMTCOCP
1209
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
MWM
1210
Mascoma Wealth Management
New Hampshire
SFG
1211
Stonebridge Financial Group
Pennsylvania
W
1212
WealthCollab
Washington
BF
1213
BOK Financial
Oklahoma
SCB
1214
Saudi Central Bank
Saudi Arabia
TCPG
1215
Trivant Custom Portfolio Group
California
RWM
1216
Ruedi Wealth Management
Illinois
FIA
1217
FNY Investment Advisers
New York
CFS
1218
Compass Financial Services
Iowa
SIS
1219
Strategic Investment Solutions
Illinois
HH
1220
HWG Holdings
Texas
PPWM
1221
PFG Private Wealth Management
Florida
MIM
1222
Marshall Investment Management
Colorado
HNW
1223
High Note Wealth
Minnesota
CTA
1224
Colonial Trust Advisors
South Carolina
CWC
1225
Carolinas Wealth Consulting
North Carolina