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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 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $20M
3.64% less ownership
Funds ownership: 101.93% → 98.29% (-3.6%)
10% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 129
10% less funds holding
Funds holding: 383 → 344 (-39)
28% less capital invested
Capital invested by funds: $2.93B → $2.11B (-$819M)
32% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 97
Holders
344
Holders Change
-39
Holders Change %
-10.18%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
116
Reduced
129
Closed
97
Calls
$21.2M
Puts
$20M
Net Calls
+$1.17M
Net Calls Change
-$8.31M
Top Buyers
| 1 |
Millennium Management
New York
|
+$38.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.5M |
| 3 |
SC
Sagefield Capital
Dallas,
Texas
|
+$22M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$20.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$20.1M |
Top Sellers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$90.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$79.1M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$46.7M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$43M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$31.6M |
