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115 hedge funds and large institutions have $1.19B invested in YPF 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)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $188M

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
1.4%
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
$188M
Net Calls
+$9.76M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Aquamarine Financial
$379M -$82.3M -2,481,138 -19%
JP Morgan Chase
2
JP Morgan Chase
New York
$135M -$18.4M -554,713 -13%
VAS
3
VR Advisory Services
Cayman Islands
$117M -$12.4M -374,137 -10%
PCM
4
Ping Capital Management
New York
$70.5M -$2.27M -68,300 -3%
NOSC
5
North of South Capital
United Kingdom
$60.4M +$1.67M +50,395 +3%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$60.2M -$32.7M -986,789 -37%
Morgan Stanley
7
Morgan Stanley
New York
$45.8M +$3.24M +97,811 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.4M -$7.62M -229,700 -17%
UBS Group
9
UBS Group
Switzerland
$26.3M +$2.48M +74,718 +11%
DFO
10
Duquesne Family Office
New York
$21.9M +$16.3M +492,295 +429%
Citadel Advisors
11
Citadel Advisors
Florida
$21.5M -$240K -7,231 -1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$16.4M -$397K -11,967 -3%
Goldman Sachs
13
Goldman Sachs
New York
$16M +$6.38M +192,354 +77%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$10.8M +$4.1M +123,659 +70%
DCM
15
Discovery Capital Management
Connecticut
$9.77M +$8.96M +270,100 New
VNIM
16
Vaughan Nelson Investment Management
Texas
$9.49M +$1.53M +46,195 +21%
KI
17
Kapitalo Investimentos
Brazil
$9.29M -$18.9K -570 -0.2%
NM
18
NWI Management
New York
$8.19M -$28.3M -853,525 -79%
GC
19
Globeflex Capital
California
$8.01M -$1.18M -35,571 -14%
Bank of America
20
Bank of America
North Carolina
$7.83M -$3.79M -114,251 -35%
Group One Trading
21
Group One Trading
Illinois
$7.64M -$6.44M -194,215 -48%
BHCM
22
Brevan Howard Capital Management
Jersey
$7.31M +$4.84M +145,831 +258%
Jane Street
23
Jane Street
New York
$5.66M -$2.38M -71,615 -31%
Millennium Management
24
Millennium Management
New York
$5.42M -$5.57M -168,022 -53%
CS
25
Candriam SCA
Luxembourg
$5.32M +$4.88M +147,000 New