Devon Energy
1,156 hedge funds and large institutions have $18.3B invested in Devon Energy in 2025 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 457 increasing their positions, 380 reducing their positions, and 121 closing their positions.
30% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 121
20% more repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 380
12% more capital invested
Capital invested by funds: $16.4B → $18.3B (+$1.92B)
1% more funds holding
Funds holding: 1,139 → 1,156 (+17)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.79% less ownership
Funds ownership: 76.3% → 75.51% (-0.79%)
35% less call options, than puts
Call options by funds: $717M | Put options by funds: $1.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$85M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$80M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$63.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$208M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$176M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$117M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$99.1M |
| 5 |
BlackRock
New York
|
-$90M |
DVN Hedge Fund Activity: Q1 2025 in Review
1,156 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2025, worth a combined $18.3B — up 12% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new DVN positions and 121 closed out — a net gain of 36 holders — while 457 added to existing stakes and 380 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $85M. The largest seller was Citadel Advisors, cutting an estimated $208M.
- 1,156 institutional investors held Devon Energy (DVN) as of Q1 2025, up from 1,139 in Q4 2024.
- Funds reported $18.3B of Devon Energy stock for Q1 2025, up 12% quarter-over-quarter.
- 157 funds opened new Devon Energy positions in Q1 2025 and 121 closed out, a net change of +36 holders.
- The largest Devon Energy buyer in Q1 2025 was Morgan Stanley, an estimated $85M added.
- The largest Devon Energy seller in Q1 2025 was Citadel Advisors, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2025.