Diamondback Energy
FANG
FANG
1,060 hedge funds and large institutions have $24.5B invested in Diamondback Energy in 2025 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 399 increasing their positions, 421 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 421
3% less funds holding
Funds holding: 1,093 → 1,060 (-33)
14% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 105
Holders
1,060
Holding in Top 10
7
Calls
$547M
Puts
$440M
Top Buyers
| 1 | +$149M | |
| 2 | +$68.2M | |
| 3 | +$62.6M | |
| 4 |
Millennium Management
New York
|
+$52.4M |
| 5 |
Two Sigma Investments
New York
|
+$48.3M |
Top Sellers
| 1 | -$291M | |
| 2 | -$213M | |
| 3 | -$114M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$62M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$44.5M |