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CenterPoint Energy

772 hedge funds and large institutions have $25.4B invested in CenterPoint Energy in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 272 increasing their positions, 238 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 73

14% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 238

14% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $26.4M

4% more funds holding

Funds holding: 745772 (+27)

2.92% more ownership

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

2% more capital invested

Capital invested by funds: $25B → $25.4B (+$431M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
772
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
9.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
111
Increased
272
Reduced
238
Closed
73
Calls
$30.2M
Puts
$26.4M
Net Calls
+$3.74M
Net Calls Change
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
326
JSF Financial
California
$883K +$898K +23,024 New
OAC
327
OMERS Administration Corp
Ontario, Canada
$868K
SFS
328
Sowell Financial Services
Arkansas
$866K -$208K -5,331 -19%
NDSIB
329
North Dakota State Investment Board
North Dakota
$857K +$871K +22,345 New
APC
330
Aspire Private Capital
North Carolina
$849K -$2.85K -73 -0.3%
BFG
331
Bleakley Financial Group
New Jersey
$847K +$9.63K +247 +1%
Teacher Retirement System of Texas
332
Teacher Retirement System of Texas
Texas
$828K -$2.49M -63,896 -75%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$823K +$7.06K +181 +0.9%
DB
334
Danske Bank
Denmark
$817K +$66.3K +1,700 +9%
GI
335
GAMMA Investing
California
$814K +$52.2K +1,339 +7%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$800K +$2.03K +52 +0.2%
MGP
337
Metis Global Partners
California
$795K -$46.1K -1,183 -5%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$785K +$253K +6,501 +47%
BCV
339
Banque Cantonale Vaudoise
Switzerland
$774K +$383K +9,833 +95%
BBVA
340
Banco Bilbao Vizcaya Argentaria
Spain
$774K +$36.9K +946 +5%
CIA
341
Concurrent Investment Advisors
Florida
$763K +$242K +6,207 +45%
IA
342
Inspire Advisors
Idaho
$761K -$10.6K -271 -1%
LP
343
LMR Partners
United Kingdom
$750K +$357K +9,171 +88%
TF
344
Threadgill Financial
Texas
$744K
NGA
345
Naples Global Advisors
Florida
$743K
SPIA
346
Steward Partners Investment Advisory
New York
$738K +$6.47K +166 +0.9%
ACP
347
Arcus Capital Partners
Georgia
$727K -$10.7K -275 -1%
P
348
PensionDanmark
Denmark
$725K +$737K +18,900 New
JFG
349
Jefferies Financial Group
New York
$723K -$1.68M -43,021 -70%
EF
350
Empirical Finance
Pennsylvania
$719K -$23.9K -612 -3%