SM Energy
344 hedge funds and large institutions have $2.11B invested in SM Energy in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 116 increasing their positions, 129 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% less capital invested
Capital invested by funds: $2.93B → $2.11B (-$818M)
31% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 95
Holders
344
Holding in Top 10
1
Calls
$21.2M
Puts
$20M
Top Buyers
| 1 | +$38.6M | |
| 2 | +$33.5M | |
| 3 | +$22M | |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$20.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$20.1M |
Top Sellers
| 1 | -$90.8M | |
| 2 | -$79.1M | |
| 3 | -$46.7M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$43M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.6M |
