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YPF Sociedad Anonima ADS

115 hedge funds and large institutions have $1.19B invested in YPF Sociedad Anonima ADS in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $944M → $1.19B (+$247M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more call options, than puts

Call options by funds: $198M | Put options by funds: $195M

1.51% less ownership

Funds ownership: 9.88%8.37% (-1.5%)

7% less funds holding

Funds holding: 124115 (-9)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
1.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
23
Increased
29
Reduced
41
Closed
31
Calls
$198M
Puts
$195M
Net Calls
+$3.02M
Net Calls Change
+$10.2M

YPF Hedge Fund Activity: Q4 2025 in Review

115 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in YPF Sociedad Anonima ADS (YPF) for Q4 2025, worth a combined $1.19B — up 26% from $944M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of YPF and 23 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Duquesne Family Office, adding an estimated $16.3M. The largest seller was Aquamarine Financial, cutting an estimated $82.3M.

  • 115 institutional investors held YPF Sociedad Anonima ADS (YPF) as of Q4 2025, down from 124 in Q3 2025.
  • Funds reported $1.19B of YPF Sociedad Anonima ADS stock for Q4 2025, up 26% quarter-over-quarter.
  • 23 funds opened new YPF Sociedad Anonima ADS positions in Q4 2025 and 31 closed out, a net change of -8 holders.
  • The largest YPF Sociedad Anonima ADS buyer in Q4 2025 was Duquesne Family Office, an estimated $16.3M added.
  • The largest YPF Sociedad Anonima ADS seller in Q4 2025 was Aquamarine Financial, an estimated $82.3M sold.

Based on aggregated 13F filings for Q4 2025.