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CenterPoint Energy

764 hedge funds and large institutions have $25.4B invested in CenterPoint Energy in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 237 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.92% more ownership

Funds ownership: 98.61%101.53% (+2.9%)

2% more capital invested

Capital invested by funds: $25B → $25.4B (+$430M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$26.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
326
JSF Financial
California
$883K
OAC
327
OMERS Administration Corp
Ontario, Canada
$868K
SFS
328
Sowell Financial Services
Arkansas
$866K
NDSIB
329
North Dakota State Investment Board
North Dakota
$857K
APC
330
Aspire Private Capital
North Carolina
$849K
BFG
331
Bleakley Financial Group
New Jersey
$847K
Teacher Retirement System of Texas
332
Teacher Retirement System of Texas
Texas
$828K
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$823K
DB
334
Danske Bank
Denmark
$817K
GI
335
GAMMA Investing
California
$814K
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$800K
MGP
337
Metis Global Partners
California
$795K
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$785K
BCV
339
Banque Cantonale Vaudoise
Switzerland
$774K
BBVA
340
Banco Bilbao Vizcaya Argentaria
Spain
$774K
CIA
341
Concurrent Investment Advisors
Florida
$763K
IA
342
Inspire Advisors
Idaho
$761K
LP
343
LMR Partners
United Kingdom
$750K
TF
344
Threadgill Financial
Texas
$744K
NGA
345
Naples Global Advisors
Florida
$743K
SPIA
346
Steward Partners Investment Advisory
New York
$738K
JFG
347
Jefferies Financial Group
New York
$723K
EF
348
Empirical Finance
Pennsylvania
$719K
KAS
349
Kestra Advisory Services
Texas
$701K
VWM
350
Venturi Wealth Management
Texas
$690K