YPF
165 hedge funds and large institutions have $1.23B invested in YPF in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 40 closing their positions.
1.14% less ownership
Funds ownership: 10.07% → 8.93% (-1.1%)
8% less funds holding
Funds holding: 179 → 165 (-14)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
27% less capital invested
Capital invested by funds: $1.69B → $1.23B (-$459M)
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
38% less call options, than puts
Call options by funds: $131M | Put options by funds: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$35.7M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$26.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$23.2M |
| 5 |
JP Morgan Chase
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$89M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$53.2M |
| 3 |
PCM
Ping Capital Management
New York
|
-$50M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$36.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25M |
YPF Hedge Fund Activity: Q1 2025 in Review
165 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q1 2025, worth a combined $1.23B — down 27% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of YPF and 29 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 50 added.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $35.7M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $89M sold.
- 165 institutional investors held YPF (YPF) as of Q1 2025, down from 179 in Q4 2024.
- Funds reported $1.23B of YPF stock for Q1 2025, down 27% quarter-over-quarter.
- 29 funds opened new YPF positions in Q1 2025 and 40 closed out, a net change of -11 holders.
- The largest YPF buyer in Q1 2025 was CI Investments Inc, an estimated $35.7M added.
- The largest YPF seller in Q1 2025 was Canada Pension Plan Investment Board, an estimated $89M sold.
Based on aggregated 13F filings for Q1 2025.