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
CWM
1201
Consultiva Wealth Management
Puerto Rico
IUHSA
1202
Itau Unibanco Holding S.A.
Brazil
SIC
1203
Salem Investment Counselors
North Carolina
ATS
1204
Ashton Thomas Securities
New York
PAM
1205
Parvin Asset Management
South Dakota
KFP
1206
Keener Financial Planning
Texas
TCM
1207
TruNorth Capital Management
Michigan
NC
1208
North Capital
Utah
GA
1209
GoalVest Advisory
New York
CHC
1210
City Holding Co
West Virginia
CIR
1211
Clear Investment Research
Georgia
MFT
1212
Moisand Fitzgerald Tamayo
Florida
CIAS
1213
CBIZ Investment Advisory Services
Ohio
OCM
1214
Orion Capital Management
California
RS
1215
Rakuten Securities
Japan
AT
1216
Arlington Trust
Alabama
CCM
1217
Cloud Capital Management
Washington
PPC
1218
Park Place Capital
Alabama
TIM
1219
Tortoise Investment Management
New York
HHGA
1220
Halbert Hargrove Global Advisors
California
DWA
1221
Delos Wealth Advisors
Texas
AT
1222
Avalon Trust
New Mexico
SWP
1223
SIMA Wealth Partners
Virginia
MSG
1224
Main Street Group
Virginia
PG
1225
Proffitt & Goodson
Tennessee