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ConocoPhillips
COP
COP
2,350 hedge funds and large institutions have $95.6B invested in ConocoPhillips in 2025 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 789 increasing their positions, 987 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more first-time investments, than exits
New positions opened: 243 | Existing positions closed: 134
3% more funds holding
Funds holding: 2,280 → 2,350 (+70)
0.6% more ownership
Funds ownership: 81.94% → 82.54% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
1% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.35B
1% less capital invested
Capital invested by funds: $96.8B → $95.6B (-$1.21B)
20% less repeat investments, than reductions
Existing positions increased: 789 | Existing positions reduced: 987
Holders
2,350
Holders Change
+70
Holders Change %
+3.07%
% of All Funds
28.59%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
243
Increased
789
Reduced
987
Closed
134
Calls
$1.34B
Puts
$1.35B
Net Calls
-$9.13M
Net Calls Change
-$65.7M
