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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
CFM
201
Catalyst Funds Management
Australia
$1.09M +$1.17M +9,300 New
WAM
202
Weiss Asset Management
Massachusetts
$1.08M -$4.72M -37,535 -80%
VPIM
203
Vanguard Personalized Indexing Management
California
$1.06M +$185K +1,472 +19%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M +$287K +2,285 +34%
Russell Investments Group
205
Russell Investments Group
United Kingdom
$1.04M -$5.38M -42,800 -83%
M&T Bank
206
M&T Bank
New York
$1M +$1.08M +8,590 New
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$989K -$2.65M -21,080 -71%
TA
208
Tectonic Advisors
Texas
$987K +$22.1K +176 +2%
Nomura Holdings
209
Nomura Holdings
Japan
$981K +$1.05M +8,387 New
A
210
AlphaQuest
New York
$968K +$137K +1,091 +15%
CG
211
Cynosure Group
Utah
$953K +$22.8K +181 +2%
NRD
212
Nebula Research & Development
New York
$943K -$361K -2,871 -26%
HCM
213
Huber Capital Management
California
$932K -$487K -3,871 -33%
CC
214
Centiva Capital
New York
$931K -$1.47M -11,677 -59%
FM
215
Foster & Motley
Ohio
$921K -$163K -1,300 -14%
ACM
216
Aster Capital Management
United Arab Emirates
$902K +$899K +7,156 +1,280%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$898K -$1.67M -13,320 -63%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$894K -$17.4M -138,135 -95%
BCI
219
Brinker Capital Investments
Pennsylvania
$880K +$103K +817 +12%
OPS
220
Orion Portfolio Solutions
Nebraska
$880K +$103K +817 +12%
VOYA Investment Management
221
VOYA Investment Management
Georgia
$874K -$71.3K -567 -7%
Truist Financial
222
Truist Financial
North Carolina
$867K -$92.8K -738 -9%
XT
223
XTX Topco
Cayman Islands
$858K +$515K +4,099 +127%
X
224
Xponance
Pennsylvania
$816K -$335K -2,666 -28%
Two Sigma Advisers
225
Two Sigma Advisers
New York
$803K +$863K +6,864 New