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
201
$5.54M
202
$5.53M
203
$5.43M
204
$5.36M
205
$5.27M
206
$5.19M
207
$5.18M
208
$5.12M
209
$5.03M
210
$5.03M
211
$4.98M
212
$4.96M
213
$4.95M
214
$4.91M
215
$4.84M
216
$4.79M
217
$4.78M
218
$4.77M
219
$4.75M
220
$4.67M
221
$4.64M
222
$4.59M
223
$4.57M
224
$4.46M
225
$4.45M