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Liberty Energy

316 hedge funds and large institutions have $3.34B invested in Liberty Energy in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $3.53B → $3.34B (-$191M)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.92M
Puts
$3.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$675K
177
$650K
178
$644K
179
$619K
180
$611K
181
$606K
182
$590K
183
$587K
184
$569K
185
$566K
186
$565K
187
$558K
188
$556K
189
$541K
190
$540K
191
$533K
192
$513K
193
$511K
194
$475K
195
$471K
196
$470K
197
$468K
198
$468K
199
$458K
200
$454K