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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
HIA
751
HFM Investment Advisors
New Jersey
$806
SC
752
SouthState Corp
Florida
$806
CFS
753
CGC Financial Services
Oregon
$690
MCA
754
McGuire Capital Advisors
Oklahoma
$690 +$702 +18 New
NL
755
NVWM LLC
Pennsylvania
$575 +$195 +5 +50%
CIAS
756
CBIZ Investment Advisory Services
Ohio
$537
BIM
757
Breakwater Investment Management
Washington
$499
RJA
758
Ross\Johnson & Associates
Minnesota
$422
SA
759
Seneschal Advisors
Washington
$422
QWM
760
Quaker Wealth Management
New Jersey
$422 +$78 +2 +22%
AG
761
AmeriFlex Group
Nevada
$383 +$390 +10 New
GFA
762
Godfrey Financial Associates
New York
$383 +$390 +10 New
IPS
763
Investors Portfolio Services
Washington
$310 +$312 +8 New
WA
764
WPG Advisers
Maryland
$307
JWM
765
Jessup Wealth Management
Ohio
$200 +$195 +5 New
AWM
766
Abound Wealth Management
Tennessee
$156 +$156 +4 New
BCWM
767
Bartlett & Co Wealth Management
Ohio
$153
CIA
768
Cape Investment Advisory
Georgia
$153
TFM
769
TFC Financial Management
Massachusetts
$116
DCM
770
Davis Capital Management
Florida
$115 -$156 -4 -57%
WWA
771
Wealth Watch Advisors
Colorado
$38 -$546 -14 -93%
MI
772
Motiv8 Investments
Florida
$22 +$22.8K +585 New
JAM
773
Jupiter Asset Management
United Kingdom
-$36M -927,658 Closed
GCM
774
Ghisallo Capital Management
Massachusetts
-$19.4M -500,000 Closed
ECM
775
ExodusPoint Capital Management
New York
-$10M -257,900 Closed