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GeoPark

78 hedge funds and large institutions have $118M invested in GeoPark in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more capital invested

Capital invested by funds: $113M → $118M (+$5.02M)

3% more call options, than puts

Call options by funds: $387K | Put options by funds: $374K

3.54% less ownership

Funds ownership: 34.67%31.12% (-3.5%)

7% less funds holding

Funds holding: 8478 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
18
Increased
19
Reduced
33
Closed
23
Calls
$387K
Puts
$374K
Net Calls
+$13K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
26
Hartree Partners
New York
$856K +$846K +115,574 New
SSA
27
Schonfeld Strategic Advisors
New York
$839K +$384K +52,500 +86%
JF
28
Jump Financial
Illinois
$745K -$1.84M -251,034 -71%
LIP
29
Lighthouse Investment Partners
Florida
$741K +$732K +100,000 New
Morgan Stanley
30
Morgan Stanley
New York
$724K -$2.43M -332,464 -77%
Dodge & Cox
31
Dodge & Cox
California
$689K
Jane Street
32
Jane Street
New York
$637K -$3.05M -416,441 -83%
Citadel Advisors
33
Citadel Advisors
Florida
$619K -$6.06M -828,376 -91%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$586K +$582K +79,458 New
CM
35
CoreCommodity Management
Connecticut
$580K +$573K +78,258 New
MCM
36
Mork Capital Management
California
$519K
SFO
37
Stokes Family Office
Louisiana
$474K +$468K +64,000 New
FRM
38
Fox Run Management
Connecticut
$386K +$16.7K +2,279 +5%
LPL Financial
39
LPL Financial
California
$383K +$8.42K +1,150 +2%
Lazard Asset Management
40
Lazard Asset Management
New York
$382K +$2.58K +352 +0.7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$380K -$338K -46,197 -47%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$364K +$247K +33,734 +216%
ACM
43
Aquatic Capital Management
Illinois
$363K -$298K -40,701 -45%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$359K -$66.1K -9,032 -16%
XT
45
XTX Topco
Cayman Islands
$274K -$205K -27,975 -43%
Verition Fund Management
46
Verition Fund Management
Connecticut
$273K -$73.3K -10,014 -21%
ETC
47
Exchange Traded Concepts
Oklahoma
$261K -$80.6K -11,011 -24%
Goldman Sachs
48
Goldman Sachs
New York
$252K -$1.36M -186,353 -85%
DAM
49
Deltec Asset Management
New York
$207K -$721K -98,500 -78%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$205K +$8.78K +1,200 +5%