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Diamondback Energy

891 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, 334 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)

0.61% less ownership

Funds ownership: 89.31%88.7% (-0.61%)

12% less capital invested

Capital invested by funds: $21.6B → $19B (-$2.58B)

Holders
891
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
426
$1.17M
427
$1.15M
428
$1.15M
429
$1.14M
430
$1.14M
431
$1.14M
432
$1.14M
433
$1.13M
434
$1.13M
435
$1.13M
436
$1.12M
437
$1.11M
438
$1.11M
439
$1.1M
440
$1.1M
441
$1.1M
442
$1.08M
443
$1.08M
444
$1.07M
445
$1.07M
446
$1.04M
447
$1.04M
448
$1.03M
449
$1.03M
450
$1.03M