Chord Energy
CHRD
CHRD
453 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $5.03B → $5.2B (+$167M)
7% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 162
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
453
Holding in Top 10
10
Calls
$33.1M
Puts
$24.1M
Top Buyers
| 1 | +$143M | |
| 2 | +$96.8M | |
| 3 | +$41.2M | |
| 4 |
Barclays
London,
United Kingdom
|
+$34.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.7M |
Top Sellers
| 1 | -$176M | |
| 2 | -$54.2M | |
| 3 | -$49.6M | |
| 4 |
SCM
SIR Capital Management
New York
|
-$36.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.3M |
