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Liberty Energy
LBRT
LBRT
313 hedge funds and large institutions have $2.47B invested in Liberty Energy in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
154% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $5.04M
4% less funds holding
Funds holding: 326 → 313 (-13)
4.98% less ownership
Funds ownership: 101.2% → 96.22% (-5%)
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 128
25% less capital invested
Capital invested by funds: $3.29B → $2.47B (-$818M)
Holders
313
Holders Change
-13
Holders Change %
-3.99%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
102
Reduced
128
Closed
61
Calls
$12.8M
Puts
$5.04M
Net Calls
+$7.76M
Net Calls Change
+$12.9M
Top Buyers
| 1 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$33.2M |
| 2 |
Millennium Management
New York
|
+$32.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$31.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$127M |
| 2 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$37.1M |
| 3 |
BlackRock
New York
|
-$25.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.3M |
