ConocoPhillips
COP
COP
2,375 hedge funds and large institutions have $110B invested in ConocoPhillips in 2025 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 947 increasing their positions, 927 reducing their positions, and 172 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: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less first-time investments, than exits
New positions opened: 158 | Existing positions closed: 172
3% less funds holding
Funds holding: 2,436 → 2,375 (-61)
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
Holders
2,375
Holding in Top 10
36
Calls
$1.75B
Puts
$1.43B
Top Buyers
| 1 | +$3.33B | |
| 2 | +$442M | |
| 3 | +$380M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$318M |
| 5 |
Two Sigma Advisers
New York
|
+$209M |
Top Sellers
| 1 | -$634M | |
| 2 | -$443M | |
| 3 | -$400M | |
| 4 |
Morgan Stanley
New York
|
-$377M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$339M |