ConocoPhillips
COP
2,281 hedge funds and large institutions have $96.8B invested in ConocoPhillips in 2025 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 846 increasing their positions, 911 reducing their positions, and 133 closing their positions.
23% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 133
5% more call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.24B
4% more capital invested
Capital invested by funds: $92.8B → $96.8B (+$3.99B)
0.38% more ownership
Funds ownership: 81.56% → 81.94% (+0.38%)
0% less funds holding
Funds holding: 2,289 → 2,281 (-8)
7% less repeat investments, than reductions
Existing positions increased: 846 | Existing positions reduced: 911
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$665M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$298M |
| 3 |
Primecap Management
Pasadena,
California
|
+$233M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$210M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$565M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$283M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$276M |
| 4 |
BlackRock
New York
|
-$271M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$200M |
COP Hedge Fund Activity: Q3 2025 in Review
2,281 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q3 2025, worth a combined $96.8B — up 4.3% from $92.8B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new COP positions and 133 closed out — a net gain of 30 holders — while 846 added to existing stakes and 911 trimmed.
The largest buyer was Capital International Investors, adding an estimated $665M. The largest seller was JP Morgan Chase, cutting an estimated $565M.
- 2,281 institutional investors held ConocoPhillips (COP) as of Q3 2025, down from 2,289 in Q2 2025.
- Funds reported $96.8B of ConocoPhillips stock for Q3 2025, up 4.3% quarter-over-quarter.
- 163 funds opened new ConocoPhillips positions in Q3 2025 and 133 closed out, a net change of +30 holders.
- The largest ConocoPhillips buyer in Q3 2025 was Capital International Investors, an estimated $665M added.
- The largest ConocoPhillips seller in Q3 2025 was JP Morgan Chase, an estimated $565M sold.
Based on aggregated 13F filings for Q3 2025.