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SM Energy

370 hedge funds and large institutions have $4.21B invested in SM Energy in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 23 closing their positions.

Holders
370
Holders Change
+63
Holders Change %
+20.52%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
89
Increased
109
Reduced
132
Closed
23
Calls
$44.1M
Puts
$28.9M
Net Calls
+$15.3M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$11.2M +$1.9M +47,983 +21%
AG
52
Algert Global
California
$11M -$161K -4,052 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.5M +$103K +2,600 +1%
Citadel Advisors
54
Citadel Advisors
Florida
$10.1M -$19.5M -491,349 -66%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$9.79M +$4.81M +121,410 +97%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.59M +$327K +8,241 +4%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$9.34M +$694K +17,503 +8%
EF
58
Empowered Funds
Pennsylvania
$9.14M +$5.28M +133,044 +136%
HCM
59
Hodges Capital Management
Texas
$9M -$8.62M -217,404 -49%
PHS
60
Pekin Hardy Strauss
Illinois
$8.73M -$3.57M -90,146 -29%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$8.73M +$462K +11,653 +6%
FDS
62
First Dallas Securities
Texas
$8.67M +$8.67M +218,633 New
EAM
63
Eagle Asset Management
Florida
$8.59M -$1.94M -48,950 -18%
CCM
64
Cobalt Capital Management
New Jersey
$7.93M +$6.34M +160,000 +400%
RJA
65
Raymond James & Associates
Florida
$7.65M -$1.26M -31,796 -14%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M -$347K -8,749 -5%
EW
67
Evoke Wealth
California
$7.25M -$1.59M -40,169 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.16M -$608K -15,339 -8%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$7.03M -$2.54M -63,940 -27%
ECM
70
ExodusPoint Capital Management
New York
$6.99M +$6.99M +176,221 New
Citigroup
71
Citigroup
New York
$6.93M -$2.88M -72,684 -29%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$6.72M +$3.2M +80,653 +91%
Comerica Bank
73
Comerica Bank
Texas
$6.61M -$7.37M -185,803 -53%
CIM
74
Cambria Investment Management
California
$6.49M +$6.49M +163,587 New
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$6.37M +$6.37M +167,245 New