Coterra Energy
CTRA
CTRA
872 hedge funds and large institutions have $16.7B invested in Coterra Energy in 2025 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 316 increasing their positions, 321 reducing their positions, and 104 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 882 → 872 (-10)
7% less capital invested
Capital invested by funds: $17.9B → $16.7B (-$1.23B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
872
Holding in Top 10
3
Calls
$127M
Puts
$75M
Top Buyers
| 1 | +$254M | |
| 2 | +$91.2M | |
| 3 | +$81.8M | |
| 4 |
Squarepoint
New York
|
+$58.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$44.5M |
Top Sellers
| 1 | -$300M | |
| 2 | -$173M | |
| 3 | -$107M | |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$36.4M |
| 5 |
SCM
SIR Capital Management
New York
|
-$30M |