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Diamondback Energy

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.98%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NIMI
601
Natixis Investment Managers International
France
$538K -$3.88K -25 -0.7%
FNBOH
602
First National Bank of Hutchinson
Kansas
$537K -$77.2K -498 -13%
FIM
603
Fruth Investment Management
Texas
$536K
SI
604
Stephens Inc
Arkansas
$535K +$28.4K +183 +6%
GI
605
Gradient Investments
Minnesota
$529K +$515K +3,318 +3,607%
CANY
606
Caxton Associates (New York)
New York
$527K +$527K +3,400 New
BMSSC
607
B. Metzler seel. Sohn & Co
Germany
$526K
HAG
608
HighPoint Advisor Group
Illinois
$524K +$524K +2,667 New
PAMP
609
Polar Asset Management Partners
Ontario, Canada
$520K -$231K -1,492 -31%
OHWP
610
Oak Harbor Wealth Partners
North Carolina
$519K +$519K +3,347 New
HCP
611
Holt Capital Partners
Texas
$519K +$519K +3,345 New
WGAM
612
Wilkinson Global Asset Management
New York
$512K
IC
613
Inscription Capital
Texas
$510K +$13K +84 +3%
DL
614
DOHJ LLC
Washington
$509K +$509K +3,282 New
BAMF
615
BI Asset Management Fondsmaeglerselskab
Denmark
$508K -$656K -4,228 -56%
BC
616
Bowman & Company
Wisconsin
$508K +$508K +3,268 New
FFN
617
Focus Financial Network
Minnesota
$506K +$506K +3,264 New
WG
618
Welch Group
Alabama
$502K +$7.75K +50 +2%
VIM
619
Vinva Investment Management
Australia
$502K +$502K +3,229 New
AC
620
Avestar Capital
New York
$501K +$40K +258 +9%
GC
621
GFG Capital
Florida
$496K
MS
622
Maven Securities
Jersey
$494K +$494K +3,183 New
CFB
623
Cullen/Frost Bankers
Texas
$491K -$323K -2,083 -40%
ADIM
624
Alpha DNA Investment Management
Maryland
$487K -$307K -1,980 -39%
CA
625
Cetera Advisors
Colorado
$486K +$62.3K +402 +15%