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
151
$8.33M
152
$8.28M
153
$8.23M
154
$8.17M
155
$8.16M
156
$8.13M
157
$8.08M
158
$8.07M
159
$7.82M
160
$7.75M
161
$7.65M
162
$7.61M
163
$7.53M
164
$7.49M
165
$7.45M
166
$7.36M
167
$7.33M
168
$7.28M
169
$7.26M
170
$7.18M
171
$7.11M
172
$7.01M
173
$6.93M
174
$6.84M
175
$6.75M