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Diamondback Energy

892 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, 335 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: 89.32%88.71% (-0.61%)

12% less capital invested

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

Holders
892
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 -$172M
2 -$126M
3 -$117M
4
BlackRock
BlackRock
New York
-$98.8M
5
Boston Partners
Boston Partners
Massachusetts
-$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$515K
552
$514K
553
$510K
554
$508K
555
$507K
556
$507K
557
$506K
558
$502K
559
$498K
560
$494K
561
$494K
562
$491K
563
$485K
564
$485K
565
$485K
566
$481K
567
$476K
568
$468K
569
$468K
570
$461K
571
$451K
572
$450K
573
$448K
574
$442K
575
$441K