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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
Jacobs Levy Equity Management
776
Jacobs Levy Equity Management
New Jersey
-$6.29M -162,015 Closed
Zurich Cantonal Bank
777
Zurich Cantonal Bank
Switzerland
-$6.14M -157,408 Closed
DFCM
778
Dark Forest Capital Management
Puerto Rico
-$6M -154,569 Closed
SSA
779
Schonfeld Strategic Advisors
New York
-$4.62M -119,126 Closed
SM
780
Sciencast Management
New Jersey
-$4.39M -113,167 Closed
QT
781
Quantbot Technologies
New York
-$3.53M -90,938 Closed
QCM
782
Qsemble Capital Management
New York
-$3.48M -89,707 Closed
BHCM
783
Brevan Howard Capital Management
Jersey
-$2.92M -75,214 Closed
DTL
784
Dynamic Technology Lab
Singapore
-$2.47M -63,558 Closed
DS
785
DRW Securities
Illinois
-$2.39M -61,311 Closed
AV
786
ASR Vermogensbeheer
Netherlands
-$2.31M -59,521 Closed
Hudson Bay Capital Management
787
Hudson Bay Capital Management
Connecticut
-$2.17M -55,825 Closed
Twin Tree Management
788
Twin Tree Management
Texas
-$2.16M -55,385 Closed
OQS
789
Occudo Quantitative Strategies
Florida
-$1.68M -43,341 Closed
TAP
790
Tounjian Advisory Partners
Florida
-$1.67M -43,120 Closed
JF
791
Jump Financial
Illinois
-$1.64M -42,160 Closed
JG
792
Jain Global
New York
-$1.26M -32,399 Closed
O
793
Ossiam
France
-$1.13M -29,085 Closed
NSEDCP
794
NJ State Employees Deferred Compensation Plan
New Jersey
-$1.05M -27,000 Closed
EMPI
795
Elo Mutual Pension Insurance
Finland
-$1.02M -26,237 Closed
AI
796
Atom Investors
Texas
-$975K -25,139 Closed
FRM
797
Fox Run Management
Connecticut
-$949K -24,450 Closed
YIH
798
Y-Intercept (HK)
Hong Kong
-$907K -23,382 Closed
ST
799
Sageworth Trust
Pennsylvania
-$839K -21,614 Closed
QIM
800
Quantitative Investment Management
Virginia
-$710K -18,301 Closed