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Diamondback Energy

890 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, 333 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)

0.62% less ownership

Funds ownership: 89.3%88.69% (-0.62%)

12% less capital invested

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

Holders
890
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
601
$381K
602
$381K
603
$380K
604
$380K
605
$379K
606
$378K
607
$375K
608
$373K
609
$369K
610
$368K
611
$365K
612
$360K
613
$358K
614
$357K
615
$351K
616
$350K
617
$349K
618
$346K
619
$344K
620
$343K
621
$339K
622
$338K
623
$335K
624
$330K
625
$327K