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Diamondback Energy
FANG

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Millennium Management
Millennium Management
New York
+$74.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$364M
2
JIM
JB Investments Management
Pennsylvania
-$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
5
Boston Partners
Boston Partners
Massachusetts
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
601
Metis Global Partners
California
$371K +$371K +2,706 New
TWM
602
TriaGen Wealth Management
California
$368K -$23.9K -174 -6%
GIM
603
Groesbeck Investment Management
New Jersey
$367K +$367K +2,680 New
CMBA
604
C.M. Bidwell & Associates
Hawaii
$361K -$21.8K -159 -6%
MWA
605
Meridian Wealth Advisors
Texas
$357K -$82.2K -600 -19%
SIP
606
Stoneridge Investment Partners
Pennsylvania
$354K -$68.9K -503 -16%
SPC
607
Sigma Planning Corp
Michigan
$354K +$354K +2,582 New
CG
608
Colony Group
Massachusetts
$353K +$87.7K +640 +33%
ANRIA
609
American National Registered Investment Advisor
Texas
$352K -$4.53K -33 -1%
CWM
610
Cornerstone Wealth Management
Missouri
$351K +$3.98K +29 +1%
SFG
611
Steward Financial Group
Texas
$350K +$350K +2,554 +255,400%
SCA
612
Snowden Capital Advisors
New York
$346K +$339K +2,474 +4,758%
HIA
613
Harbor Investment Advisory
Maryland
$345K +$301K +2,200 +688%
CHP
614
Cable Hill Partners
Oregon
$343K +$68.6K +500 +25%
CMI
615
Clare Market Investments
Texas
$343K +$343K +2,500 New
SC
616
Scholtz & Company
Connecticut
$342K -$480K -3,501 -58%
TCM
617
Teza Capital Management
Illinois
$341K +$341K +2,486 New
VAS
618
Vestmark Advisory Solutions
Massachusetts
$339K +$339K +2,475 New
VCP
619
Verus Capital Partners
Arizona
$335K +$335K +2,356 New
CA
620
Cetera Advisors
Colorado
$335K +$335K +2,441 New
CA
621
Calton & Associates
Florida
$335K +$335K +2,450 New
SF
622
Synovus Financial
Georgia
$333K -$1.77M -13,058 -84%
PFO
623
Pathstone Family Office
New Jersey
$333K -$34.7K -255 -9%
PIA
624
Perennial Investment Advisors
California
$333K +$51.4K +375 +18%
VC
625
Veracity Capital
Georgia
$332K -$51.3K -374 -13%
23 24
25
26 27