Chord Energy
CHRD
CHRD
435 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 160 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $5.93B → $5.03B (-$906M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
27% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $29.8M
Holders
435
Holding in Top 10
11
Calls
$21.6M
Puts
$29.8M
Top Buyers
| 1 | +$87.8M | |
| 2 | +$48.2M | |
| 3 | +$38M | |
| 4 |
BlackRock
New York
|
+$23.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.3M |
Top Sellers
| 1 | -$36.4M | |
| 2 | -$36.2M | |
| 3 | -$35.4M | |
| 4 |
Squarepoint
New York
|
-$35M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$31.2M |
