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Diamondback Energy

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.98%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
401
Penn Capital Management
Pennsylvania
$1.88M -$63.1K -401 -3%
FBT
402
First Bankers Trust
Kentucky
$1.87M +$156K +1,008 +9%
HIMCH
403
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M -$19.5K -126 -1%
SAI
404
Systematic Alpha Investments
New Jersey
$1.86M
RJT
405
Raymond James Trust
Florida
$1.86M +$1.1M +7,102 +145%
PAM
406
Panagora Asset Management
Massachusetts
$1.8M +$366K +2,362 +25%
SLC
407
Second Line Capital
Louisiana
$1.78M +$1.78M +11,482 New
BAM
408
Belpointe Asset Management
Nevada
$1.76M -$325K -2,094 -16%
SAM
409
Securian Asset Management
Minnesota
$1.76M -$232K -1,493 -12%
SG Americas Securities
410
SG Americas Securities
New York
$1.74M +$1.36M +8,788 +364%
FHB
411
First Hawaiian Bank
Hawaii
$1.73M -$74.4K -480 -4%
O
412
Ossiam
France
$1.71M +$473K +3,050 +38%
YIH
413
Y-Intercept (HK)
Hong Kong
$1.7M +$1.7M +10,981 New
PA
414
Parallel Advisors
California
$1.69M +$174K +1,122 +11%
Assenagon Asset Management
415
Assenagon Asset Management
Luxembourg
$1.69M -$1.74M -11,202 -51%
CFCI
416
Comprehensive Financial Consultants Institutional
Indiana
$1.68M +$1.68M +10,818 New
SAM
417
Shell Asset Management
Netherlands
$1.67M -$214K -1,380 -11%
BCM
418
Beddow Capital Management
Wyoming
$1.67M +$213K +1,375 +15%
PCM
419
Polaris Capital Management
Massachusetts
$1.65M
HSA
420
Hussman Strategic Advisors
Maryland
$1.63M
PWM
421
Partnership Wealth Management
Maryland
$1.63M +$1.63M +10,576 New
IIM
422
INTECH Investment Management
Florida
$1.62M -$4.62M -29,775 -74%
WCM
423
Wunderlich Capital Managemnt
Tennessee
$1.59M -$8.37K -54 -0.5%
DI
424
DFPG Investments
Utah
$1.57M +$1.57M +9,825 New
Bessemer Group
425
Bessemer Group
New Jersey
$1.57M -$155K -997 -9%