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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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

5% less funds holding

Funds holding: 1,0821,026 (-56)

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
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$217M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$4.76M
IC
202
IEQ Capital
California
$4.73M
VF
203
Vest Financial
Virginia
$4.72M
Calamos Advisors
204
Calamos Advisors
Illinois
$4.66M
VA
205
Vident Advisory
Georgia
$4.66M
MIM
206
Morningstar Investment Management
Illinois
$4.63M
MR
207
Munich Reinsurance
$4.62M
HNB
208
Huntington National Bank
Ohio
$4.62M
VOYA Investment Management
209
VOYA Investment Management
Georgia
$4.59M
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$4.56M
AP
211
Americana Partners
Texas
$4.52M
Corient Private Wealth
212
Corient Private Wealth
Florida
$4.52M
KRS
213
Kentucky Retirement Systems
Kentucky
$4.44M
Macquarie Group
214
Macquarie Group
Australia
$4.42M
VMPIC
215
Varma Mutual Pension Insurance Co
Finland
$4.37M
XT
216
XTX Topco
Cayman Islands
$4.33M
FAF
217
Fjarde Ap-fonden
Sweden
$4.31M
Rafferty Asset Management
218
Rafferty Asset Management
New York
$4.16M
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$4.13M
Wealthfront Advisers
220
Wealthfront Advisers
California
$4.12M
MIM
221
MetLife Investment Management
New Jersey
$4.12M
JF
222
Jump Financial
Illinois
$4.12M
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.11M
TM
224
Taproot Management
New York
$4.03M
UM
225
UniSuper Management
Australia
$4.02M