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Diamondback Energy

592 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 148 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% more call options, than puts

Call options by funds: $330M | Put options by funds: $269M

23% more funds holding

Funds holding: 482592 (+110)

0.88% less ownership

Funds ownership: 91.23%90.35% (-0.88%)

Holders
592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$330M
Puts
$269M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$941K
302
$936K
303
$932K
304
$930K
305
$917K
306
$909K
307
$908K
308
$899K
309
$896K
310
$880K
311
$876K
312
$843K
313
$833K
314
$823K
315
$807K
316
$795K
317
$777K
318
$775K
319
$772K
320
$766K
321
$742K
322
$742K
323
$737K
324
$726K
325
$717K