SM Energy
400 hedge funds and large institutions have $3.48B invested in SM Energy in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 155 increasing their positions, 140 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 423 → 400 (-23)
20% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 85
22% less capital invested
Capital invested by funds: $4.46B → $3.48B (-$988M)
Holders
400
Holding in Top 10
2
Calls
$49.6M
Puts
$24M
Top Buyers
| 1 | +$46M | |
| 2 | +$44M | |
| 3 | +$35.3M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$32.6M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$25.4M |
Top Sellers
| 1 | -$160M | |
| 2 | -$31.9M | |
| 3 | -$25.2M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$24.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.5M |