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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
626
$330K
627
$327K
628
$326K
629
$326K
630
$325K
631
$321K
632
$320K
633
$317K
634
$315K
635
$315K
636
$315K
637
$314K
638
$313K
639
$310K
640
$307K
641
$305K
642
$303K
643
$301K
644
$301K
645
$295K
646
$293K
647
$291K
648
$290K
649
$290K
650
$288K