We are live on ! Find out more
SM icon

SM Energy

372 hedge funds and large institutions have $2.83B invested in SM Energy in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 170 increasing their positions, 128 reducing their positions, and 67 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $3.48B → $2.83B (-$643M)

42% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 67

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.7M
Puts
$21.1M
Net Calls
Net Calls Change

Top Sellers

1 -$46.7M
2 -$29.1M
3 -$23.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$21.6M
5
Millennium Management
Millennium Management
New York
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$320K
227
$315K
228
$311K
229
$298K
230
$298K
231
$298K
232
$297K
233
$295K
234
$294K
235
$294K
236
$289K
237
$289K
238
$287K
239
$286K
240
$286K
241
$285K
242
$284K
243
$280K
244
$276K
245
$274K
246
$272K
247
$268K
248
$265K
249
$264K
250
$248K