ConocoPhillips
COP
2,292 hedge funds and large institutions have $92.5B invested in ConocoPhillips in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 915 increasing their positions, 923 reducing their positions, and 203 closing their positions.
20% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.25B
0.87% less ownership
Funds ownership: 82.41% → 81.54% (-0.87%)
1% less repeat investments, than reductions
Existing positions increased: 915 | Existing positions reduced: 923
5% less funds holding
Funds holding: 2,401 → 2,292 (-109)
16% less capital invested
Capital invested by funds: $110B → $92.5B (-$17.3B)
38% less funds holding in top 10
Funds holding in top 10: 37 → 23 (-14)
38% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$915M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$316M |
| 3 |
Primecap Management
Pasadena,
California
|
+$282M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$280M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.11B |
| 2 |
BlackRock
New York
|
-$833M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$300M |
| 4 |
State Street
Boston,
Massachusetts
|
-$248M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$178M |
COP Hedge Fund Activity: Q2 2025 in Review
2,292 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2025, worth a combined $92.5B — down 16% from $110B a quarter earlier.
Sellers outnumbered buyers: 203 funds closed out of COP and 125 opened new positions — a net loss of 78 holders — while 923 trimmed existing stakes and 915 added.
The largest buyer was Fidelity Investments, adding an estimated $915M. The largest seller was JP Morgan Chase, cutting an estimated $1.11B.
- 2,292 institutional investors held ConocoPhillips (COP) as of Q2 2025, down from 2,401 in Q1 2025.
- Funds reported $92.5B of ConocoPhillips stock for Q2 2025, down 16% quarter-over-quarter.
- 125 funds opened new ConocoPhillips positions in Q2 2025 and 203 closed out, a net change of -78 holders.
- The largest ConocoPhillips buyer in Q2 2025 was Fidelity Investments, an estimated $915M added.
- The largest ConocoPhillips seller in Q2 2025 was JP Morgan Chase, an estimated $1.11B sold.
Based on aggregated 13F filings for Q2 2025.