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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
376
$432K
377
$426K
378
$424K
379
$419K
380
$403K
381
$402K
382
$399K
383
$398K
384
$395K
385
$394K
386
$385K
387
$375K
388
$368K
389
$367K
390
$362K
391
$360K
392
$360K
393
$356K
394
$350K
395
$349K
396
$342K
397
$338K
398
$330K
399
$328K
400
$328K