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154 hedge funds and large institutions have $1.04B invested in YPF in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.54% less ownership

Funds ownership: 8.93%8.39% (-0.54%)

7% less funds holding

Funds holding: 165154 (-11)

16% less capital invested

Capital invested by funds: $1.23B → $1.04B (-$192M)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

26% less call options, than puts

Call options by funds: $123M | Put options by funds: $165M

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
2.03%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
47
Reduced
56
Closed
35
Calls
$123M
Puts
$165M
Net Calls
-$42.2M
Net Calls Change
+$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
51
GF Fund Management
China
$1.65M -$91K -2,728 -5%
AWM
52
Activest Wealth Management
Florida
$1.64M +$44.4K +1,329 +3%
AI
53
AdvisorShares Investments
Maryland
$1.6M +$273K +8,177 +19%
Millennium Management
54
Millennium Management
New York
$1.59M -$2.51M -75,114 -60%
QFA
55
Quattro Financial Advisors
Texas
$1.57M +$1.67M +50,000 New
Citigroup
56
Citigroup
New York
$1.52M +$728K +21,813 +82%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$1.48M -$201K -6,011 -11%
BBP
58
Banco BTG Pactual
Brazil
$1.48M +$184K +5,500 +13%
S
59
Systrade
Liechtenstein
$1.48M
CWP
60
Capital Wealth Planning
Florida
$1.47M -$30K -900 -2%
PFS
61
Prospera Financial Services
Texas
$1.34M +$355K +10,635 +33%
GCM
62
Graham Capital Management
Connecticut
$1.27M -$3.67M -109,961 -73%
OFA
63
Oaktree Fund Advisors
California
$1.17M +$1.24M +37,189 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.14M -$1.47M -44,190 -55%
Goldman Sachs
65
Goldman Sachs
New York
$1.13M -$3.75M -112,395 -76%
DZ Bank
66
DZ Bank
Germany
$944K -$501K -15,000 -33%
CAM
67
Chesapeake Asset Management
New York
$845K
SB
68
SIG Brokerage
New York
$808K +$31.9K +956 +4%
LSA
69
Leonteq Securities AG
Switzerland
$800K +$212K +6,359 +33%
Axa
70
Axa
France
$767K -$705K -21,120 -46%
FSA
71
Fort Sheridan Advisors
Illinois
$754K
S
72
Steadtrust
Texas
$692K +$734K +22,000 New
CC
73
Centiva Capital
New York
$691K +$733K +21,956 New
CSS
74
Cubist Systematic Strategies
Connecticut
$688K -$14.3M -427,034 -95%
EGM
75
Engineers Gate Manager
New York
$666K -$1.76M -52,850 -71%

YPF Hedge Fund Activity: Q2 2025 in Review

154 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in YPF (YPF) for Q2 2025, worth a combined $1.04B — down 16% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of YPF and 26 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $108M. The largest seller was Duquesne Family Office, cutting an estimated $45.8M.

  • 154 institutional investors held YPF (YPF) as of Q2 2025, down from 165 in Q1 2025.
  • Funds reported $1.04B of YPF stock for Q2 2025, down 16% quarter-over-quarter.
  • 26 funds opened new YPF positions in Q2 2025 and 35 closed out, a net change of -9 holders.
  • The largest YPF buyer in Q2 2025 was JP Morgan Chase, an estimated $108M added.
  • The largest YPF seller in Q2 2025 was Duquesne Family Office, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2025.