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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
JP Morgan Chase
1
JP Morgan Chase
New York
$154M +$108M +3,237,154 +195%
VAS
2
VR Advisory Services
Cayman Islands
$107M
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$106M +$40.3M +1,208,440 +56%
NM
4
NWI Management
New York
$62.9M
NOSC
5
North of South Capital
United Kingdom
$48.8M +$5.44M +162,999 +12%
PCM
6
Ping Capital Management
New York
$46.6M +$23.3M +697,600 +89%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.2M -$5.77M -172,800 -11%
Morgan Stanley
8
Morgan Stanley
New York
$36.8M -$7.53M -225,534 -16%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$30.5M +$1.27M +38,003 +4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$28.6M -$25.8M -772,911 -46%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$27.7M -$8.4M -251,568 -22%
DCM
12
Discovery Capital Management
Connecticut
$27.2M +$28.9M +866,000 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$25M -$12.9M -385,581 -33%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$24.6M +$8.16M +244,597 +46%
DFO
15
Duquesne Family Office
New York
$22.1M -$45.8M -1,371,395 -66%
Squarepoint
16
Squarepoint
New York
$20.4M +$8.18M +245,172 +61%
Citadel Advisors
17
Citadel Advisors
Florida
$18.4M -$25.2M -753,583 -56%
Bank of America
18
Bank of America
North Carolina
$17.9M +$11.7M +350,842 +161%
BHCM
19
Brevan Howard Capital Management
Jersey
$10.5M +$526K +15,760 +5%
OCM
20
Oaktree Capital Management
California
$10.2M +$10.8M +324,330 New
Group One Trading
21
Group One Trading
Illinois
$9.98M +$1.19M +35,705 +13%
UBS Group
22
UBS Group
Switzerland
$9.1M -$877K -26,290 -8%
Jane Street
23
Jane Street
New York
$8.77M -$6.02M -180,518 -39%
GC
24
Globeflex Capital
California
$8.09M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.5M -$17M -508,720 -68%

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.