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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
651
$288K
652
$286K
653
$283K
654
$283K
655
$283K
656
$281K
657
$274K
658
$273K
659
$273K
660
$272K
661
$272K
662
$271K
663
$271K
664
$270K
665
$270K
666
$269K
667
$267K
668
$266K
669
$266K
670
$265K
671
$258K
672
$252K
673
$251K
674
$251K
675
$250K