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Chord Energy

437 hedge funds and large institutions have $5.93B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $6.37B → $5.93B (-$438M)

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

47% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $34M

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$34M
Net Calls
Net Calls Change

Top Buyers

1 +$82M
2 +$78.5M
3 +$42.8M
4
BlackRock
BlackRock
New York
+$39.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.06M
202
$1.05M
203
$1.02M
204
$994K
205
$973K
206
$950K
207
$920K
208
$908K
209
$898K
210
$894K
211
$894K
212
$890K
213
$890K
214
$888K
215
$883K
216
$874K
217
$874K
218
$861K
219
$860K
220
$854K
221
$818K
222
$805K
223
$794K
224
$789K
225
$789K