We are live on ! Find out more

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
OP
126
ORG Partners
Indiana
$26.3K +$401 +12 +6%
TCM
127
TruNorth Capital Management
Michigan
$25.2K
IRC
128
Investors Research Corp
Georgia
$22K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$17.9K
BlackRock
130
BlackRock
New York
$16.6K -$19.1K -571 -52%
TFA
131
Toth Financial Advisory
Virginia
$15.7K -$16.7K -501 -50%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7K
PPA
133
Painted Porch Advisors
California
$15.3K
BFP
134
Briaud Financial Planning
Texas
$13K +$14.4K +432 New
GRP
135
Global Retirement Partners
California
$10.6K +$11.2K +337 New
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$10.5K +$11.1K +334 New
SS
137
Sunbelt Securities
Texas
$9.78K -$57K -1,708 -88%
MCM
138
MAI Capital Management
Ohio
$9.44K -$6.67K -200 -40%
FFA
139
Farther Finance Advisors
California
$7.86K -$1.03K -31 -11%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$7K -$1.1K -33 -12%
RS
141
Rakuten Securities
Japan
$6.83K +$6.17K +185 +578%
OWP
142
ORG Wealth Partners
Texas
$6.16K
Fidelity Investments
143
Fidelity Investments
Massachusetts
$4.11K
RI
144
Ridgewood Investments
New Jersey
$3.15K
CIAM
145
Caitong International Asset Management
Hong Kong
$2.83K -$82.2K -2,464 -96%
PCM
146
Perritt Capital Management
Illinois
$2.39K
Jones Financial Companies
147
Jones Financial Companies
Missouri
$2.33K +$2.34K +70 New
FGC
148
Financial Gravity Companies
Texas
$1.26K +$1.33K +40 New
AssetMark Inc
149
AssetMark Inc
California
$1.04K
PS
150
Principal Securities
Iowa
$503 +$534 +16 New

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.