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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
351
$1.88M
352
$1.86M
353
$1.8M
354
$1.79M
355
$1.78M
356
$1.78M
357
$1.75M
358
$1.75M
359
$1.74M
360
$1.73M
361
$1.73M
362
$1.72M
363
$1.71M
364
$1.7M
365
$1.69M
366
$1.69M
367
$1.69M
368
$1.67M
369
$1.66M
370
$1.63M
371
$1.61M
372
$1.61M
373
$1.61M
374
$1.61M
375
$1.6M