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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
AC
801
AXQ Capital
New Jersey
-$670K -17,264 Closed
LJAC
802
L.J. Altfest & Co
New York
-$663K -17,083 Closed
MF
803
Magnetar Financial
Illinois
-$633K -16,311 Closed
GCP
804
GSA Capital Partners
United Kingdom
-$607K -15,634 Closed
NICM
805
Neo Ivy Capital Management
New York
-$600K -15,462 Closed
ACM
806
Alethea Capital Management
Washington
-$536K -13,820 Closed
Connor, Clark & Lunn Investment Management (CC&L)
807
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$518K -13,352 Closed
IMC Chicago
808
IMC Chicago
Illinois
-$517K -13,257 Closed
FC
809
Farringdon Capital
United Kingdom
-$477K -12,294 Closed
CIM
810
Contravisory Investment Management
Massachusetts
-$464K -11,948 Closed
TC
811
TwinBeech Capital
New York
-$412K -10,616 Closed
P
812
Pitcairn
Pennsylvania
-$404K -10,406 Closed
AIM
813
Aigen Investment Management
New York
-$403K -10,388 Closed
EGM
814
Engineers Gate Manager
New York
-$387K -9,983 Closed
SCM
815
Stevens Capital Management
Pennsylvania
-$384K -9,904 Closed
Voloridge Investment Management
816
Voloridge Investment Management
Florida
-$376K -9,689 Closed
William Blair & Company
817
William Blair & Company
Illinois
-$370K -9,542 Closed
VCM
818
Voleon Capital Management
California
-$357K -9,209 Closed
BJL
819
Brighton Jones LLC
Washington
-$353K -9,108 Closed
BA
820
Bridgewater Associates
Connecticut
-$327K -8,440 Closed
GWMR
821
GC Wealth Management RIA
Massachusetts
-$321K -8,279 Closed
BP
822
Ballentine Partners
Massachusetts
-$270K -6,969 Closed
NP
823
NorthRock Partners
Minnesota
-$263K -6,786 Closed
OCBCO
824
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$247K -6,361 Closed
AA
825
ABC Arbitrage
France
-$238K -6,124 Closed