Chord Energy
CHRD
CHRD
420 hedge funds and large institutions have $4.69B invested in Chord Energy in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 112 increasing their positions, 178 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 90
37% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 178
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
420
Holding in Top 10
6
Calls
$27.9M
Puts
$16.6M
Top Buyers
| 1 | +$58.4M | |
| 2 | +$52.1M | |
| 3 | +$39.8M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.7M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| 1 | -$108M | |
| 2 | -$46.2M | |
| 3 | -$30.4M | |
| 4 |
BlackRock
New York
|
-$28.9M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$25M |
