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SM Energy

422 hedge funds and large institutions have $4.46B invested in SM Energy in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 160 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
69
Increased
144
Reduced
160
Closed
57
Calls
$76.8M
Puts
$29.5M
Net Calls
+$47.3M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
76
Squarepoint
New York
$7.33M +$1.39M +35,909 +23%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.23M -$12K -309 -0.2%
PHS
78
Pekin Hardy Strauss
Illinois
$6.69M -$241K -6,225 -3%
Marshall Wace
79
Marshall Wace
United Kingdom
$6.53M +$6.53M +168,381 New
Rafferty Asset Management
80
Rafferty Asset Management
New York
$6.08M +$283K +7,303 +5%
EW
81
Evoke Wealth
California
$5.93M -$195K -5,033 -3%
SBH
82
Segall Bryant & Hamill
Illinois
$5.77M +$977K +25,196 +20%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$5.62M +$5.62M +144,895 New
HCM
84
Hodges Capital Management
Texas
$5.53M -$33.1K -855 -0.6%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$5.5M -$3.3M -85,213 -38%
AllianceBernstein
86
AllianceBernstein
Tennessee
$5.28M -$195K -5,027 -4%
Mariner
87
Mariner
Kansas
$5.24M -$173K -4,460 -3%
MAP
88
Moody Aldrich Partners
Massachusetts
$5.13M +$1.22M +31,582 +31%
HA
89
Homestead Advisers
Virginia
$5.01M -$705K -18,200 -12%
Prudential Financial
90
Prudential Financial
New Jersey
$4.83M -$10.2M -263,628 -68%
PCM
91
Peregrine Capital Management
Minnesota
$4.79M -$173K -4,461 -3%
IIM
92
INTECH Investment Management
Florida
$4.75M +$1.06M +27,475 +29%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$4.75M +$672K +17,333 +16%
Comerica Bank
94
Comerica Bank
Texas
$4.63M +$370K +9,554 +9%
Franklin Resources
95
Franklin Resources
California
$4.57M -$120K -3,099 -3%
CWM
96
Congress Wealth Management
Massachusetts
$4.52M +$225K +5,816 +5%
Victory Capital Management
97
Victory Capital Management
Texas
$4.51M +$546K +14,089 +14%
DA
98
Denali Advisors
California
$4.36M +$4.36M +112,551 New
Deutsche Bank
99
Deutsche Bank
Germany
$4.33M +$1.21M +31,346 +39%
EF
100
Empowered Funds
Pennsylvania
$4.32M -$3.4M -87,788 -44%