HP
1,064 hedge funds and large institutions have $17.8B invested in HP in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 340 increasing their positions, 417 reducing their positions, and 145 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: $ → $
18% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 417
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less call options, than puts
Call options by funds: $211M | Put options by funds: $302M
Holders
1,064
Holding in Top 10
3
Calls
$211M
Puts
$302M
Top Buyers
| 1 | +$191M | |
| 2 | +$148M | |
| 3 | +$116M | |
| 4 |
Renaissance Technologies
New York
|
+$109M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$93.6M |
Top Sellers
| 1 | -$129M | |
| 2 | -$80.1M | |
| 3 | -$57.4M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$57M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.9M |
