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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
151
$11.7M
152
$11.6M
153
$11.6M
154
$11.5M
155
$11.4M
156
$11M
157
$10.8M
158
$10.6M
159
$10.5M
160
$10.3M
161
$10.2M
162
$10.2M
163
$10.2M
164
$9.98M
165
$9.93M
166
$9.69M
167
$9.32M
168
$9.27M
169
$9.08M
170
$9.07M
171
$8.93M
172
$8.91M
173
$8.71M
174
$8.68M
175
$8.6M