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Diamondback Energy

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.62% less ownership

Funds ownership: 89.3%88.69% (-0.62%)

12% less capital invested

Capital invested by funds: $21.6B → $19B (-$2.58B)

Holders
890
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$588M
Net Calls
Net Calls Change

Top Sellers

1 -$152M
2 -$112M
3 -$104M
4
BlackRock
BlackRock
New York
-$87.4M
5
Boston Partners
Boston Partners
Massachusetts
-$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$3.52M
277
$3.49M
278
$3.46M
279
$3.43M
280
$3.43M
281
$3.42M
282
$3.41M
283
$3.36M
284
$3.34M
285
$3.3M
286
$3.29M
287
$3.29M
288
$3.28M
289
$3.24M
290
$3.19M
291
$3.12M
292
$3.09M
293
$3.03M
294
$2.98M
295
$2.97M
296
$2.94M
297
$2.93M
298
$2.93M
299
$2.91M
300
$2.9M