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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
PWA
151
Physician Wealth Advisors
Utah
$63
TWC
152
TD Waterhouse Canada
Ontario, Canada
$63
HNB
153
Huntington National Bank
Ohio
$31
PA
154
Parallel Advisors
California
$31 +$33 +1 New
CCPM
155
Cooper Creek Partners Management
New York
-$36.9M -1,053,872 Closed
ECA
156
Encompass Capital Advisors
New York
-$35M -999,047 Closed
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.5M -329,295 Closed
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
-$8.15M -232,723 Closed
Marshall Wace
159
Marshall Wace
United Kingdom
-$7.57M -216,141 Closed
CC
160
Covalis Capital
United Kingdom
-$6.91M -197,118 Closed
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
-$4.82M -137,499 Closed
WC
162
Wexford Capital
Florida
-$4.73M -135,089 Closed
FSC
163
Fourth Sail Capital
Cayman Islands
-$4.67M -133,312 Closed
LSV Asset Management
164
LSV Asset Management
Illinois
-$4.16M -118,769 Closed
AI
165
Axiom Investors
Connecticut
-$1.92M -54,860 Closed
Pictet Asset Management
166
Pictet Asset Management
Switzerland
-$1.86M -53,147 Closed
FRM
167
Fox Run Management
Connecticut
-$1.69M -48,257 Closed
IMC Chicago
168
IMC Chicago
Illinois
-$1.51M -45,101 Closed
SG Americas Securities
169
SG Americas Securities
New York
-$1.37M -39,103 Closed
TC
170
TownSquare Capital
Utah
-$1.15M -32,834 Closed
SC
171
Scotia Capital
Ontario, Canada
-$1.02M -28,971 Closed
SSA
172
Schonfeld Strategic Advisors
New York
-$923K -26,348 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
-$761K -22,813 Closed
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
-$561K -16,019 Closed
ACM
175
Avos Capital Management
Washington
-$488K -13,919 Closed

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.