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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
CIAM
76
Caitong International Asset Management
Hong Kong
$1.24K -$25.4K -3,474 -95%
W
77
WealthCollab
Washington
$1.13K +$1.11K +152 New
CFM
78
Cornerstone Financial Management
Massachusetts
$459 +$454 +62 New
WGI
79
Westwood Global Investments
Massachusetts
-$4.73M -742,947 Closed
Millennium Management
80
Millennium Management
New York
-$3.95M -619,822 Closed
MCP
81
Militia Capital Partners
Nevada
-$1.91M -300,000 Closed
EF
82
Empirical Finance
Pennsylvania
-$1.89M -295,971 Closed
EF
83
Empowered Funds
Pennsylvania
-$1.89M -295,971 Closed
UOC
84
UBS O'Connor
Illinois
-$1.36M -214,222 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
-$947K -129,346 Closed
WG
86
Winton Group
United Kingdom
-$426K -66,800 Closed
PAM
87
Parvin Asset Management
South Dakota
-$408K -64,125 Closed
HF
88
HRT Financial
New York
-$369K -57,983 Closed
Walleye Capital
89
Walleye Capital
New York
-$296K -46,415 Closed
EGM
90
Engineers Gate Manager
New York
-$293K -46,027 Closed
TSS
91
Two Sigma Securities
New York
-$200K -31,418 Closed
VIA
92
Virtus Investment Advisers
Connecticut
-$181K -28,491 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
-$120K -18,800 Closed
PA
94
PharVision Advisers
Florida
-$117K -18,392 Closed
EC
95
EntryPoint Capital
New York
-$91.3K -14,335 Closed
RS
96
R Squared
Hong Kong
-$74.8K -11,741 Closed
JC
97
JBF Capital
Colorado
-$63.7K -10,000 Closed
SOW
98
State of Wyoming
Wyoming
-$62K -9,727 Closed
QL
99
Quarry LP
New York
-$20.8K -3,268 Closed
LFG
100
Larson Financial Group
Missouri
-$446 -70 Closed