Diamondback Energy
FANG
FANG
1,117 hedge funds and large institutions have $26.4B invested in Diamondback Energy in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 486 increasing their positions, 393 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
9% less call options, than puts
Call options by funds: $348M | Put options by funds: $383M
3% less funds holding
Funds holding: 1,152 → 1,117 (-35)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
1,117
Holding in Top 10
9
Calls
$348M
Puts
$383M
Top Buyers
| 1 | +$482M | |
| 2 | +$321M | |
| 3 | +$192M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$167M |
| 5 |
Holocene Advisors
New York
|
+$152M |
Top Sellers
| 1 | -$474M | |
| 2 | -$225M | |
| 3 | -$190M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$151M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$141M |