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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
176
$8.57M
177
$8.56M
178
$8.52M
179
$8.25M
180
$8.19M
181
$8.07M
182
$8.01M
183
$7.81M
184
$7.72M
185
$7.72M
186
$7.52M
187
$7.52M
188
$7.48M
189
$7.27M
190
$6.85M
191
$6.83M
192
$6.82M
193
$6.8M
194
$6.8M
195
$6.71M
196
$6.71M
197
$6.7M
198
$6.63M
199
$6.61M
200
$6.61M