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
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$8.23M
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$8.17M
SOMRS
153
State of Michigan Retirement System
Michigan
$8.16M
FVCM
154
F&V Capital Management
Florida
$8.13M
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.08M
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$8.07M
RAM
157
Resona Asset Management
Japan
$7.82M
VMPIC
158
Varma Mutual Pension Insurance Co
Finland
$7.75M
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$7.61M
Rafferty Asset Management
160
Rafferty Asset Management
New York
$7.53M
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$7.49M
MME
162
Meag Munich Ergo
Germany
$7.45M
Jones Financial Companies
163
Jones Financial Companies
Missouri
$7.36M
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$7.33M
LA
165
LBP AM
France
$7.28M
Wellington Management Group
166
Wellington Management Group
Massachusetts
$7.26M
LF
167
Lansforsakringar Fondforvaltning
Sweden
$7.18M
Man Group
168
Man Group
United Kingdom
$7.11M
SOADOR
169
State of Alaska Department of Revenue
Alaska
$7.01M
Creative Planning
170
Creative Planning
Kansas
$6.93M
CB
171
Commerce Bank
Missouri
$6.84M
TI
172
Tidal Investments
Wisconsin
$6.75M
ASRS
173
Arizona State Retirement System
Arizona
$6.74M
CIBC World Market
174
CIBC World Market
Ontario, Canada
$6.54M
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$6.53M