SM Energy
370 hedge funds and large institutions have $2.83B invested in SM Energy in 2025 Q2 according to their latest regulatory filings, with 38 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)
43% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 67
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
370
Holding in Top 10
–
Calls
$41.7M
Puts
$21.1M
Top Buyers
| 1 | +$53.1M | |
| 2 | +$24.7M | |
| 3 | +$23.1M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$19.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$29.1M | |
| 3 | -$23.7M | |
| 4 |
JP Morgan Chase
New York
|
-$21.6M |
| 5 |
Millennium Management
New York
|
-$19.3M |