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1,108 hedge funds and large institutions have $20.6B invested in HP in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 384 increasing their positions, 389 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 103

22% more call options, than puts

Call options by funds: $310M | Put options by funds: $255M

12% more capital invested

Capital invested by funds: $18.4B → $20.6B (+$2.28B)

1.15% more ownership

Funds ownership: 79.81%80.96% (+1.2%)

1% more funds holding

Funds holding: 1,0981,108 (+10)

1% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 389

Holders
1,108
Holders Change
+10
Holders Change %
+0.91%
% of All Funds
14.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
134
Increased
384
Reduced
389
Closed
103
Calls
$310M
Puts
$255M
Net Calls
+$55M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$9.24M +$1.94M +72,629 +27%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$9.21M +$212K +7,968 +2%
FVCM
153
F&V Capital Management
Florida
$9.1M +$55.8K +2,095 +0.6%
SOMRS
154
State of Michigan Retirement System
Michigan
$9.02M -$61.3K -2,300 -0.7%
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$8.96M +$1.48M +55,597 +20%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$8.95M +$1.63M +61,244 +23%
Verition Fund Management
157
Verition Fund Management
Connecticut
$8.91M +$1.79M +67,163 +26%
KK
158
KLP Kapitalforvaltning
Norway
$8.87M -$4.43M -166,400 -34%
Lazard Asset Management
159
Lazard Asset Management
New York
$8.71M +$1.86M +69,643 +28%
ECM
160
ExodusPoint Capital Management
New York
$8.66M +$8.48M +318,194 New
Rafferty Asset Management
161
Rafferty Asset Management
New York
$8.62M +$235K +8,803 +3%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$8.57M +$233K +8,742 +3%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.4M -$579K -21,717 -7%
RAM
164
Resona Asset Management
Japan
$8.32M -$350K -13,125 -4%
LA
165
LBP AM
France
$8.32M +$208K +7,805 +3%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$8.3M -$1.02M -38,310 -11%
DCM
167
DME Capital Management
New York
$8.17M -$72.5M -2,718,770 -90%
LF
168
Lansforsakringar Fondforvaltning
Sweden
$8.09M +$101K +3,777 +1%
HIC
169
Harbor Island Capital
Massachusetts
$8.04M -$1.51M -56,782 -16%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$7.65M -$1.72M -64,707 -19%
ASRS
171
Arizona State Retirement System
Arizona
$7.55M +$44K +1,650 +0.6%
CB
172
Commerce Bank
Missouri
$7.39M -$217K -8,129 -3%
Mariner
173
Mariner
Kansas
$7.39M +$1.58M +59,459 +28%
QCM
174
Quantinno Capital Management
New York
$7.23M +$1.42M +53,423 +25%
Federated Hermes
175
Federated Hermes
Pennsylvania
$7.21M +$678K +25,427 +11%