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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.53B +$83.2M +3,122,436 +2%
BlackRock
2
BlackRock
New York
$3.15B -$565K -21,184 -0%
State Street
3
State Street
Massachusetts
$1.45B +$70.7M +2,651,623 +5%
Dodge & Cox
4
Dodge & Cox
California
$944M -$6.93M -260,167 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$735M +$22.7M +852,688 +3%
Primecap Management
6
Primecap Management
California
$494M -$13.6M -511,675 -3%
Bank of America
7
Bank of America
North Carolina
$490M +$6.31M +236,645 +1%
Morgan Stanley
8
Morgan Stanley
New York
$409M +$2.52M +94,534 +0.6%
Invesco
9
Invesco
Georgia
$315M -$42.2M -1,581,958 -12%
Northern Trust
10
Northern Trust
Illinois
$312M -$2.8M -105,069 -0.9%
LSV Asset Management
11
LSV Asset Management
Illinois
$310M -$3.5M -131,230 -1%
Goldman Sachs
12
Goldman Sachs
New York
$292M +$61.6M +2,309,768 +27%
AQR Capital Management
13
AQR Capital Management
Connecticut
$245M +$142M +5,325,260 +143%
Deutsche Bank
14
Deutsche Bank
Germany
$239M +$4.68M +175,618 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$236M +$15.6M +586,694 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$228M +$145M +5,449,691 +186%
UBS AM
17
UBS AM
Illinois
$197M -$99.3M -3,725,556 -34%
Charles Schwab
18
Charles Schwab
California
$194M +$4.88M +182,996 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$186M +$13.8M +517,421 +8%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$179M -$27.2M -1,019,423 -13%
RAM
21
RWC Asset Management
United Kingdom
$160M +$3.1M +116,279 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$159M -$8.19M -307,435 -5%
MIHAS
23
Maj Invest Holding A/S
Denmark
$157M +$5.62M +210,762 +4%
UBS Group
24
UBS Group
Switzerland
$144M -$11.2M -420,681 -7%
N
25
Nuveen
North Carolina
$143M -$32.1M -1,205,285 -19%