SM Energy
508 hedge funds and large institutions have $7.08B invested in SM Energy in 2026 Q1 according to their latest regulatory filings, with 222 funds opening new positions, 212 increasing their positions, 56 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
48% more funds holding
Funds holding: 344 → 508 (+164)
44% more call options, than puts
Call options by funds: $89.7M | Put options by funds: $62.4M
3.03% less ownership
Funds ownership: 98.29% → 95.26% (-3%)
Holders
508
Holding in Top 10
13
Calls
$89.7M
Puts
$62.4M
Top Buyers
| 1 | +$399M | |
| 2 | +$317M | |
| 3 | +$239M | |
| 4 |
DSC
Donald Smith & Co
New York
|
+$164M |
| 5 |
State Street
Boston,
Massachusetts
|
+$142M |
Top Sellers
| 1 | -$39.8M | |
| 2 | -$39.4M | |
| 3 | -$32.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.8M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$22.8M |