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ConocoPhillips
COP
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
2,281
Holders Change
-8
Holders Change %
-0.35%
% of All Funds
29.94%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.26%
New
163
Increased
846
Reduced
911
Closed
133
Calls
$1.3B
Puts
$1.24B
Net Calls
+$56.6M
Net Calls Change
-$189M
Top Buyers
Top Sellers
| 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 |
