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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.
New
Increased
Maintained
Reduced
Closed
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 (+$90.9M)
Holders
383
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
157
Reduced
123
Closed
40
Calls
$33.8M
Puts
$24.3M
Net Calls
+$9.49M
Net Calls Change
-$11.2M
Top Buyers
Top Sellers
| 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 |
