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CenterPoint Energy

764 hedge funds and large institutions have $25.4B invested in CenterPoint Energy in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 237 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.92% more ownership

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

2% more capital invested

Capital invested by funds: $25B → $25.4B (+$430M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$26.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
76
Amundi
France
$32.4M
YCM
77
Yaupon Capital Management
New York
$31.1M
GAM
78
Gotham Asset Management
New York
$30.9M
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$29.9M
TCA
80
Tortoise Capital Advisors
Kansas
$29.6M
SFM
81
Stack Financial Management
Montana
$27.5M
VDI
82
Vaughan David Investments
Illinois
$27.2M
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$25.6M
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$25M
MSRPS
85
Maryland State Retirement & Pension System
Maryland
$24.8M
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$24.6M
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$22.9M
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$22.6M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$22.2M
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$21.8M
MAM
91
Magellan Asset Management
Australia
$21.2M
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$20.9M
CVA
93
Ceredex Value Advisors
Florida
$20.5M
Nordea Investment Management
94
Nordea Investment Management
Sweden
$20.1M
SEI Investments
95
SEI Investments
Pennsylvania
$18.6M
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$18.3M
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$17.2M
Asset Management One
100
Asset Management One
Japan
$17.2M