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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
351
$574K
352
$561K
353
$543K
354
$541K
355
$538K
356
$527K
357
$522K
358
$518K
359
$517K
360
$507K
361
$492K
362
$488K
363
$485K
364
$484K
365
$480K
366
$477K
367
$476K
368
$460K
369
$459K
370
$451K
371
$446K
372
$445K
373
$435K
374
$434K
375
$434K