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Diamondback Energy

1,104 hedge funds and large institutions have $31.8B invested in Diamondback Energy in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 420 increasing their positions, 374 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+82
Holders Change %
+8.02%
% of All Funds
16%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
171
Increased
420
Reduced
374
Closed
77
Calls
$896M
Puts
$743M
Net Calls
+$153M
Net Calls Change
+$82.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMF
576
BI Asset Management Fondsmaeglerselskab
Denmark
$1.01M +$358K +1,809 +55%
FCP
577
Fidelis Capital Partners
Florida
$1M +$734K +3,702 +271%
CW
578
CreativeOne Wealth
Kansas
$1M +$525K +2,650 +110%
TC
579
TownSquare Capital
Utah
$998K +$215K +1,083 +27%
IC
580
Inscription Capital
Texas
$995K +$344K +1,735 +53%
AIM
581
Aquila Investment Management
New York
$991K +$991K +5,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
582
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$971K +$971K +4,900 New
RAM
583
Ramirez Asset Management
New York
$968K +$591K +2,981 +156%
SI
584
SCP Investment
California
$953K +$200K +1,008 +27%
SFA
585
Sequoia Financial Advisors
Ohio
$950K -$2.1M -10,606 -69%
CSS
586
Cubist Systematic Strategies
Connecticut
$944K +$944K +4,765 New
FTDI
587
First Trust Direct Indexing
Massachusetts
$935K +$124K +626 +15%
VI
588
Versor Investments
New York
$926K +$470K +2,373 +103%
CPIG
589
Chicago Partners Investment Group
Illinois
$922K +$14.3K +70 +2%
OA
590
Oxbow Advisors
Texas
$912K +$3.57K +18 +0.4%
Assenagon Asset Management
591
Assenagon Asset Management
Luxembourg
$912K -$1.25M -6,285 -58%
Lazard Asset Management
592
Lazard Asset Management
New York
$908K +$40.4K +204 +5%
O
593
Ossiam
France
$898K -$1.29M -6,509 -59%
MYIA
594
Mount Yale Investment Advisors
Colorado
$875K +$875K +4,417 New
LS
595
Livforsakringsbolaget Skandia
Sweden
$872K
HA
596
Harbor Advisors
Florida
$872K
GIA
597
Gladstone Institutional Advisory
Florida
$870K +$17.6K +89 +2%
MMM
598
Mendel Money Management
Illinois
$869K +$41.6K +210 +5%
DWM
599
Dynasty Wealth Management
Florida
$862K +$862K +4,350 New
Teacher Retirement System of Texas
600
Teacher Retirement System of Texas
Texas
$857K -$3.26M -16,452 -79%