SM Energy
383 hedge funds and large institutions have $2.93B invested in SM Energy in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 123 reducing their positions, and 40 closing their positions.
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
39% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $24.3M
28% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 123
3% more funds holding
Funds holding: 372 → 383 (+11)
1.9% more ownership
Funds ownership: 100.03% → 101.93% (+1.9%)
3% more capital invested
Capital invested by funds: $2.83B → $2.93B (+$91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.5M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$43.6M |
| 3 |
Goldman Sachs
New York
|
+$17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.6M |
| 3 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$13.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.35M |
SM Hedge Fund Activity: Q3 2025 in Review
383 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q3 2025, worth a combined $2.93B — up 3.2% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SM positions and 40 closed out — a net gain of 16 holders — while 157 added to existing stakes and 123 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $48.5M. The largest seller was Citadel Advisors, cutting an estimated $31.1M.
- 383 institutional investors held SM Energy (SM) as of Q3 2025, up from 372 in Q2 2025.
- Funds reported $2.93B of SM Energy stock for Q3 2025, up 3.2% quarter-over-quarter.
- 56 funds opened new SM Energy positions in Q3 2025 and 40 closed out, a net change of +16 holders.
- The largest SM Energy buyer in Q3 2025 was Point72 Asset Management, an estimated $48.5M added.
- The largest SM Energy seller in Q3 2025 was Citadel Advisors, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2025.