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Diamondback Energy

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M
Name Holding Trade Value Shares
Change
Shares
Change %
CCIA
401
Campbell & Co Investment Adviser
Maryland
$1.34M +$1.34M +9,786 New
DCM
402
Davidson Capital Management
Texas
$1.34M -$948K -6,917 -41%
AG
403
AIA Group
Hong Kong
$1.33M +$1.12M +8,181 +540%
SI
404
Sapience Investments
California
$1.32M -$233K -1,699 -15%
IWP
405
Insight Wealth Partners
Texas
$1.3M
TI
406
Tidal Investments
Wisconsin
$1.28M +$103K +753 +9%
SC
407
Settian Capital
New York
$1.28M +$685K +5,000 +116%
NC
408
NewSquare Capital
Pennsylvania
$1.27M -$11.6K -85 -0.9%
OC
409
Oakworth Capital
Alabama
$1.25M
CCP
410
Carmel Capital Partners
California
$1.25M -$8.77K -64 -0.7%
QT
411
Quantbot Technologies
New York
$1.24M +$1.24M +9,075 New
ED
412
Exane Derivatives
France
$1.24M -$48.7K -355 -4%
PAS
413
Park Avenue Securities
New York
$1.24M -$141K -1,029 -10%
PAG
414
Private Advisor Group
New Jersey
$1.23M -$854K -6,232 -41%
WPW
415
Warther Private Wealth
Ohio
$1.23M +$915K +6,607 +290%
PWA
416
Primoris Wealth Advisors
Florida
$1.21M -$1.21M -8,850 -50%
BCM
417
Barden Capital Management
Texas
$1.2M +$12.5K +91 +1%
VPIM
418
Vanguard Personalized Indexing Management
California
$1.16M +$191K +1,392 +20%
USCWA
419
U.S. Capital Wealth Advisors
Texas
$1.16M -$130K -950 -10%
SP
420
Symmetry Partners
Connecticut
$1.15M
AP
421
Advisor Partners
California
$1.13M -$10.7K -78 -0.9%
NFG
422
Nations Financial Group
Iowa
$1.11M +$138K +1,006 +14%
MA
423
Montag & Associates
Georgia
$1.11M
HIIFS
424
Harel Insurance Investments & Financial Services
Israel
$1.1M -$31.3K -228 -3%
NIMI
425
Natixis Investment Managers International
France
$1.1M