CenterPoint Energy
651 hedge funds and large institutions have $20B invested in CenterPoint Energy in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 250 increasing their positions, 180 reducing their positions, and 65 closing their positions.
252% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $15.7M
66% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 65
39% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 180
13% more capital invested
Capital invested by funds: $17.8B → $20B (+$2.26B)
5% more funds holding
Funds holding: 618 → 651 (+33)
4.1% more ownership
Funds ownership: 92.81% → 96.92% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
Top Sellers
CNP Hedge Fund Activity: Q4 2024 in Review
651 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2024, worth a combined $20B — up 13% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new CNP positions and 65 closed out — a net gain of 43 holders — while 250 added to existing stakes and 180 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $856M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.
- 651 institutional investors held CenterPoint Energy (CNP) as of Q4 2024, up from 618 in Q3 2024.
- Funds reported $20B of CenterPoint Energy stock for Q4 2024, up 13% quarter-over-quarter.
- 108 funds opened new CenterPoint Energy positions in Q4 2024 and 65 closed out, a net change of +43 holders.
- The largest CenterPoint Energy buyer in Q4 2024 was Capital Research Global Investors, an estimated $856M added.
- The largest CenterPoint Energy seller in Q4 2024 was T. Rowe Price Associates, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2024.