1,092 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, 394 increasing their positions, 397 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)

28% less first-time investments, than exits

New positions opened: 109 | 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
126
$11.3M
127
$10.9M
128
$10.9M
129
$10.8M
130
$10.7M
131
$10.1M
132
$9.97M
133
$9.77M
134
$9.76M
135
$9.66M
136
$9.61M
137
$9.37M
138
$9.36M
139
$9.26M
140
$9.18M
141
$9.17M
142
$9.13M
143
$8.93M
144
$8.85M
145
$8.83M
146
$8.61M
147
$8.59M
148
$8.45M
149
$8.39M
150
$8.36M