We are live on ! Find out more

1,026 hedge funds and large institutions have $16.1B invested in HP in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 381 increasing their positions, 359 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

4.21% more ownership

Funds ownership: 87.5%91.71% (+4.2%)

6% more repeat investments, than reductions

Existing positions increased: 381 | Existing positions reduced: 359

7% less call options, than puts

Call options by funds: $217M | Put options by funds: $234M

5% less funds holding

Funds holding: 1,0831,026 (-57)

10% less capital invested

Capital invested by funds: $17.9B → $16.1B (-$1.8B)

22% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 163

Holders
1,026
Holders Change
-57
Holders Change %
-5.26%
% of All Funds
12.64%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
127
Increased
381
Reduced
359
Closed
163
Calls
$217M
Puts
$234M
Net Calls
-$17M
Net Calls Change
+$74.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$4.76M +$1.16M +59,506 +32%
IC
202
IEQ Capital
California
$4.73M -$6.93M -356,566 -59%
VF
203
Vest Financial
Virginia
$4.72M +$1.79M +92,246 +60%
Calamos Advisors
204
Calamos Advisors
Illinois
$4.66M
VA
205
Vident Advisory
Georgia
$4.66M +$3.1M +159,332 +192%
MIM
206
Morningstar Investment Management
Illinois
$4.63M +$3.22M +165,740 +220%
MR
207
Munich Reinsurance
$4.62M +$2.52M +129,604 +117%
HNB
208
Huntington National Bank
Ohio
$4.62M +$3.87M +198,977 +481%
VOYA Investment Management
209
VOYA Investment Management
Georgia
$4.59M -$609K -31,333 -12%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$4.56M -$22.8K -1,174 -0.5%
AP
211
Americana Partners
Texas
$4.52M +$130K +6,688 +3%
Corient Private Wealth
212
Corient Private Wealth
Florida
$4.52M -$5.44M -279,837 -54%
KRS
213
Kentucky Retirement Systems
Kentucky
$4.44M +$1.93M +99,453 +168%
Macquarie Group
214
Macquarie Group
Australia
$4.42M -$2.33M -119,869 -34%
VMPIC
215
Varma Mutual Pension Insurance Co
Finland
$4.37M -$1.9M -97,950 -30%
XT
216
XTX Topco
Cayman Islands
$4.33M -$960K -49,345 -18%
FAF
217
Fjarde Ap-fonden
Sweden
$4.31M +$1.94M +100,000 +80%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$4.16M -$1.49M -76,577 -26%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$4.13M +$517K +26,565 +14%
Wealthfront Advisers
220
Wealthfront Advisers
California
$4.12M +$1.35M +69,503 +48%
MIM
221
MetLife Investment Management
New Jersey
$4.12M -$189K -9,704 -4%
JF
222
Jump Financial
Illinois
$4.12M -$4.48M -230,579 -52%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.11M -$69.6K -3,579 -2%
TM
224
Taproot Management
New York
$4.03M +$4.08M +209,843 New
UM
225
UniSuper Management
Australia
$4.02M -$24.1K -1,238 -0.6%