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Chord Energy

464 hedge funds and large institutions have $6.38B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 141 increasing their positions, 177 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 87.85%89.25% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

6% less funds holding

Funds holding: 496464 (-32)

10% less capital invested

Capital invested by funds: $7.08B → $6.38B (-$697M)

19% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 116

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 177

49% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $33.3M

Holders
464
Holders Change
-32
Holders Change %
-6.45%
% of All Funds
6.11%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
94
Increased
141
Reduced
177
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
301
Shelton Capital Management
Colorado
$273K +$82.2K +654 +39%
RIA
302
Regal Investment Advisors
Michigan
$258K +$277K +2,207 New
DCM
303
Delta Capital Management
New Jersey
$257K +$11.3K +90 +4%
SWP
304
Stratos Wealth Partners
Ohio
$255K +$274K +2,178 New
PAS
305
Park Avenue Securities
New York
$253K -$24.5K -195 -8%
DFCM
306
Dark Forest Capital Management
Puerto Rico
$251K +$269K +2,143 New
CAM
307
Cresset Asset Management
Illinois
$248K -$377K -2,996 -59%
IC
308
Innealta Capital
Texas
$246K +$265K +2,106 New
VCS
309
Vaughan & Co Securities
New Jersey
$243K
LP
310
LMR Partners
United Kingdom
$241K +$259K +2,058 New
CL
311
Choreo LLC
Illinois
$238K -$103K -820 -28%
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
$234K -$352K -2,802 -58%
PCM
313
Polymer Capital Management
New York
$226K +$243K +1,936 New
WIA
314
World Investment Advisors
California
$226K +$243K +1,934 New
HW
315
Hancock Whitney
Mississippi
$217K +$233K +1,852 New
CC
316
Callan Capital
California
$212K +$227K +1,809 New
EFI
317
EHP Funds Inc
Canada
$210K +$226K +1,800 New
ET
318
Entropy Technologies
New York
$208K +$224K +1,781 New
MOS
319
MGO One Seven
Ohio
$208K +$14K +111 +7%
CT
320
ClearAlpha Technologies
Connecticut
$207K +$222K +1,769 New
BBWA
321
Bell & Brown Wealth Advisors
California
$205K
PRTG
322
Post Resch Tallon Group
New York
$204K +$216K +1,717 New
TKP
323
Tallon Kerry Patrick
$204K +$216K +1,717 New
SFA
324
Sequoia Financial Advisors
Ohio
$201K +$216K +1,718 New
Lazard Asset Management
325
Lazard Asset Management
New York
$200K -$11.8K -94 -5%