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GeoPark

87 hedge funds and large institutions have $162M invested in GeoPark in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,089% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $218K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

37% more capital invested

Capital invested by funds: $118M → $162M (+$44.2M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

12% more funds holding

Funds holding: 7887 (+9)

2.21% more ownership

Funds ownership: 31.12%33.34% (+2.2%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
30
Reduced
23
Closed
15
Calls
$2.59M
Puts
$218K
Net Calls
+$2.37M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
51
IMC Chicago
Illinois
$270K +$239K +28,411 New
DAM
52
Deltec Asset Management
New York
$266K
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$249K -$188K -22,277 -46%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$244K -$216K -25,626 -50%
LAS
55
LWM Advisory Services
Florida
$239K +$212K +25,185 New
QOP
56
Quinn Opportunity Partners
Virginia
$222K
ET
57
Entropy Technologies
New York
$222K +$88.6K +10,517 +82%
MWM
58
Modern Wealth Management
Kansas
$220K +$212K +25,185 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$219K -$225K -26,716 -54%
ETC
60
Exchange Traded Concepts
Oklahoma
$218K -$103K -12,256 -35%
AC
61
AXQ Capital
New Jersey
$218K +$193K +22,905 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$215K -$43.1K -5,114 -18%
PFCS
63
Pale Fire Capital SE
Czech Republic
$204K +$181K +21,500 New
NC
64
nVerses Capital
Florida
$168K +$149K +17,725 New
Osaic Holdings
65
Osaic Holdings
Arizona
$165K -$14.9K -1,770 -9%
Walleye Capital
66
Walleye Capital
New York
$159K +$141K +16,700 New
BIG
67
Brooklyn Investment Group
New York
$153K +$135K +16,087 New
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$152K -$81.2K -9,640 -38%
TSS
69
Two Sigma Securities
New York
$151K +$134K +15,867 New
SFO
70
Stokes Family Office
Louisiana
$133K -$421K -50,000 -78%
WG
71
Winton Group
United Kingdom
$133K +$118K +13,995 New
BFM
72
Boothbay Fund Management
New York
$133K +$118K +13,960 New
AIM
73
Aigen Investment Management
New York
$112K +$99.5K +11,819 New
VF
74
Virtu Financial
New York
$106K +$6.51K +773 +7%
Northern Trust
75
Northern Trust
Illinois
$102K -$1.12K -133 -1%