YPF
124 hedge funds and large institutions have $944M invested in YPF in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 46 closing their positions.
1.49% more ownership
Funds ownership: 8.39% → 9.88% (+1.5%)
5% less call options, than puts
Call options by funds: $124M | Put options by funds: $131M
9% less capital invested
Capital invested by funds: $1.04B → $944M (-$95M)
19% less funds holding
Funds holding: 154 → 124 (-30)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
59% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Ping Capital Management
New York
|
+$16.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.1M |
| 3 |
Millennium Management
New York
|
+$8.21M |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$7.91M |
| 5 |
Goldman Sachs
New York
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$30.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.6M |
| 3 |
NM
NWI Management
New York
|
-$28.3M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$27.2M |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$22.4M |
YPF Hedge Fund Activity: Q3 2025 in Review
124 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q3 2025, worth a combined $944M — down 9.1% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of YPF and 19 opened new positions — a net loss of 27 holders — while 43 trimmed existing stakes and 34 added.
The largest buyer was Ping Capital Management, adding an estimated $16.4M. The largest seller was CI Investments Inc, exiting entirely with an estimated $30.5M sold.
- 124 institutional investors held YPF (YPF) as of Q3 2025, down from 154 in Q2 2025.
- Funds reported $944M of YPF stock for Q3 2025, down 9.1% quarter-over-quarter.
- 19 funds opened new YPF positions in Q3 2025 and 46 closed out, a net change of -27 holders.
- The largest YPF buyer in Q3 2025 was Ping Capital Management, an estimated $16.4M added.
- The largest YPF seller in Q3 2025 was CI Investments Inc, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2025.