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GeoPark

91 hedge funds and large institutions have $112M invested in GeoPark in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 9291 (-1)

1.94% less ownership

Funds ownership: 29.46%27.53% (-1.9%)

20% less capital invested

Capital invested by funds: $140M → $112M (-$27.6M)

37% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.3M

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
33
Reduced
30
Closed
19
Calls
$825K
Puts
$1.3M
Net Calls
-$475K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empirical Finance
Pennsylvania
$977K +$1.09M +120,923 New
EGM
27
Engineers Gate Manager
New York
$930K +$249K +27,747 +32%
JF
28
Jump Financial
Illinois
$928K +$570K +63,567 +124%
GCM
29
Graham Capital Management
Connecticut
$887K +$581K +64,710 +143%
CG
30
Compass Group
New York
$885K
CM
31
CoreCommodity Management
Connecticut
$853K -$1.18M -131,062 -55%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$837K +$451K +50,301 +94%
MG
33
Marex Group
$809K +$898K +100,100 New
Dodge & Cox
34
Dodge & Cox
California
$799K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$789K -$5.61K -625 -0.6%
Invesco
36
Invesco
Georgia
$786K -$259K -28,892 -23%
DAM
37
Deltec Asset Management
New York
$723K +$35.9K +4,000 +5%
HF
38
HRT Financial
New York
$582K -$7.64K -851 -1%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$568K +$207K +23,116 +49%
MCM
40
Mork Capital Management
California
$566K
PAM
41
Parvin Asset Management
South Dakota
$533K -$98.7K -11,000 -14%
BBP
42
Banco BTG Pactual
Brazil
$517K +$440K +49,000 +327%
ACA
43
Apis Capital Advisors
New York
$517K +$574K +64,000 New
Lazard Asset Management
44
Lazard Asset Management
New York
$505K +$116K +12,905 +26%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$444K +$180K +20,090 +58%
N
46
Numerai
California
$431K +$173K +19,287 +57%
Verition Fund Management
47
Verition Fund Management
Connecticut
$348K +$386K +43,036 New
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$326K +$162K +18,100 +81%
XT
49
XTX Topco
Cayman Islands
$273K +$67.9K +7,567 +29%
AC
50
Aristides Capital
Kentucky
$264K +$293K +32,647 New