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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
251
$235K
252
$228K
253
$227K
254
$226K
255
$220K
256
$219K
257
$216K
258
$213K
259
$212K
260
$212K
261
$205K
262
$204K
263
$202K
264
$202K
265
$201K
266
$158K
267
$149K
268
$149K
269
$148K
270
$146K
271
$143K
272
$140K
273
$105K
274
$102K
275
$102K