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
ProShare Advisors
126
ProShare Advisors
Maryland
$10.9M
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$10.9M
Nomura Asset Management
128
Nomura Asset Management
Japan
$10.8M
SSA
129
Schonfeld Strategic Advisors
New York
$10.7M
Cerity Partners
130
Cerity Partners
New York
$10.1M
EWM
131
Empirical Wealth Management
Washington
$9.77M
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$9.76M
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$9.66M
LPL Financial
134
LPL Financial
California
$9.61M
RBI
135
Raiffeisen Bank International
Austria
$9.37M
CCIA
136
Campbell & Co Investment Adviser
Maryland
$9.36M
SDIC
137
South Dakota Investment Council
South Dakota
$9.26M
BCM
138
Brookstone Capital Management
Illinois
$9.18M
Marshall Wace
139
Marshall Wace
United Kingdom
$9.17M
FRM
140
Foundation Resource Management
Arkansas
$9.13M
MSV
141
MN Services Vermogensbeheer
Netherlands
$8.93M
BBVA
142
Banco Bilbao Vizcaya Argentaria
Spain
$8.85M
VRS
143
Virginia Retirement Systems
Virginia
$8.83M
HIC
144
Harbor Island Capital
Massachusetts
$8.61M
Macquarie Group
145
Macquarie Group
Australia
$8.59M
VOYA Investment Management
146
VOYA Investment Management
Georgia
$8.45M
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$8.39M
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$8.36M
Mirae Asset Global ETFs Holdings
149
Mirae Asset Global ETFs Holdings
Hong Kong
$8.33M
Twin Tree Management
150
Twin Tree Management
Texas
$8.28M