ConocoPhillips
COP
2,401 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, 959 increasing their positions, 939 reducing their positions, and 172 closing their positions.
22% more call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.43B
6% more capital invested
Capital invested by funds: $104B → $110B (+$6.27B)
1.68% more ownership
Funds ownership: 80.73% → 82.41% (+1.7%)
2% more repeat investments, than reductions
Existing positions increased: 959 | Existing positions reduced: 939
8% less first-time investments, than exits
New positions opened: 158 | Existing positions closed: 172
2% less funds holding
Funds holding: 2,457 → 2,401 (-56)
5% less funds holding in top 10
Funds holding in top 10: 39 → 37 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$3.16B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$420M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$361M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$305M |
| 5 |
Two Sigma Advisers
New York
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$602M |
| 2 |
Millennium Management
New York
|
-$420M |
| 3 |
State Street
Boston,
Massachusetts
|
-$380M |
| 4 |
Morgan Stanley
New York
|
-$358M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$322M |
COP Hedge Fund Activity: Q1 2025 in Review
2,401 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2025, worth a combined $110B — up 6.1% from $104B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of COP and 158 opened new positions — a net loss of 14 holders — while 939 trimmed existing stakes and 959 added.
The largest buyer was Charles Schwab, adding an estimated $3.16B. The largest seller was T. Rowe Price Associates, cutting an estimated $602M.
- 2,401 institutional investors held ConocoPhillips (COP) as of Q1 2025, down from 2,457 in Q4 2024.
- Funds reported $110B of ConocoPhillips stock for Q1 2025, up 6.1% quarter-over-quarter.
- 158 funds opened new ConocoPhillips positions in Q1 2025 and 172 closed out, a net change of -14 holders.
- The largest ConocoPhillips buyer in Q1 2025 was Charles Schwab, an estimated $3.16B added.
- The largest ConocoPhillips seller in Q1 2025 was T. Rowe Price Associates, an estimated $602M sold.
Based on aggregated 13F filings for Q1 2025.