CenterPoint Energy
721 hedge funds and large institutions have $23.9B invested in CenterPoint Energy in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 276 increasing their positions, 208 reducing their positions, and 72 closing their positions.
185% more call options, than puts
Call options by funds: $76.1M | Put options by funds: $26.7M
44% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 72
33% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 208
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 696 → 721 (+25)
1.3% more ownership
Funds ownership: 98.33% → 99.62% (+1.3%)
3% more capital invested
Capital invested by funds: $23.2B → $23.9B (+$669M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$185M |
| 2 |
ZP
Zimmer Partners
New York
|
+$154M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$121M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$109M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$87.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$854M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$96.5M |
| 4 |
Millennium Management
New York
|
-$52.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.8M |
CNP Hedge Fund Activity: Q2 2025 in Review
721 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2025, worth a combined $23.9B — up 2.9% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new CNP positions and 72 closed out — a net gain of 32 holders — while 276 added to existing stakes and 208 trimmed.
The largest buyer was GQG Partners, adding an estimated $185M. The largest seller was Capital Research Global Investors, cutting an estimated $854M.
- 721 institutional investors held CenterPoint Energy (CNP) as of Q2 2025, up from 696 in Q1 2025.
- Funds reported $23.9B of CenterPoint Energy stock for Q2 2025, up 2.9% quarter-over-quarter.
- 104 funds opened new CenterPoint Energy positions in Q2 2025 and 72 closed out, a net change of +32 holders.
- The largest CenterPoint Energy buyer in Q2 2025 was GQG Partners, an estimated $185M added.
- The largest CenterPoint Energy seller in Q2 2025 was Capital Research Global Investors, an estimated $854M sold.
Based on aggregated 13F filings for Q2 2025.