Algonquin Power & Utilities
246 hedge funds and large institutions have $3.21B invested in Algonquin Power & Utilities in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 28 closing their positions.
18% more capital invested
Capital invested by funds: $2.72B → $3.21B (+$491M)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
2.02% more ownership
Funds ownership: 65.86% → 67.88% (+2%)
0% more funds holding
Funds holding: 245 → 246 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 87
22% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $3.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$119M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$71.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.1M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$13.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66.6M |
| 2 |
YCM
Yaupon Capital Management
New York
|
-$29.8M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$26.7M |
| 4 |
Goldman Sachs
New York
|
-$24.8M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$19.8M |
AQN Hedge Fund Activity: Q4 2025 in Review
246 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q4 2025, worth a combined $3.21B — up 18% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AQN positions and 28 closed out — a net gain of 5 holders — while 84 added to existing stakes and 87 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $119M. The largest seller was Royal Bank of Canada, cutting an estimated $66.6M.
- 246 institutional investors held Algonquin Power & Utilities (AQN) as of Q4 2025, up from 245 in Q3 2025.
- Funds reported $3.21B of Algonquin Power & Utilities stock for Q4 2025, up 18% quarter-over-quarter.
- 33 funds opened new Algonquin Power & Utilities positions in Q4 2025 and 28 closed out, a net change of +5 holders.
- The largest Algonquin Power & Utilities buyer in Q4 2025 was EdgePoint Investment Group, an estimated $119M added.
- The largest Algonquin Power & Utilities seller in Q4 2025 was Royal Bank of Canada, an estimated $66.6M sold.
Based on aggregated 13F filings for Q4 2025.