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Chord Energy
CHRD
CHRD
439 hedge funds and large institutions have $5.94B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 150 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 150
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.58% less ownership
Funds ownership: 89.25% → 88.67% (-0.58%)
5% less funds holding
Funds holding: 464 → 439 (-25)
7% less capital invested
Capital invested by funds: $6.38B → $5.94B (-$440M)
22% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 78
47% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $34M
Holders
439
Holders Change
-25
Holders Change %
-5.39%
% of All Funds
5.89%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
175
Reduced
150
Closed
78
Calls
$17.9M
Puts
$34M
Net Calls
-$16M
Net Calls Change
+$361K
Top Buyers
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$82.6M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
+$79.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43.1M |
| 4 |
BlackRock
New York
|
+$39.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$140M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$77.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.8M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$43.7M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$41.9M |