ConocoPhillips
COP
COP
2,260 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, 840 increasing their positions, 903 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 2,275 → 2,260 (-15)
7% less repeat investments, than reductions
Existing positions increased: 840 | Existing positions reduced: 903
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
Holders
2,260
Holding in Top 10
19
Calls
$1.3B
Puts
$1.24B
Top Buyers
| 1 | +$666M | |
| 2 | +$298M | |
| 3 | +$233M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$210M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$188M |
Top Sellers
| 1 | -$2.19B | |
| 2 | -$565M | |
| 3 | -$284M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$276M |
| 5 |
BlackRock
New York
|
-$271M |
