Liberty Energy
LBRT
LBRT
310 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, 101 increasing their positions, 127 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 127
25% less capital invested
Capital invested by funds: $3.29B → $2.47B (-$823M)
Holders
310
Holding in Top 10
–
Calls
$12.8M
Puts
$5.04M
Top Buyers
| 1 | +$33.2M | |
| 2 | +$32.7M | |
| 3 | +$31.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
Top Sellers
| 1 | -$127M | |
| 2 | -$37.1M | |
| 3 | -$25.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.3M |