CenterPoint Energy
696 hedge funds and large institutions have $23.2B invested in CenterPoint Energy in 2025 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 254 increasing their positions, 199 reducing their positions, and 65 closing their positions.
83% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 65
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 199
16% more capital invested
Capital invested by funds: $20B → $23.2B (+$3.18B)
7% more funds holding
Funds holding: 651 → 696 (+45)
1.41% more ownership
Funds ownership: 96.92% → 98.33% (+1.4%)
23% less call options, than puts
Call options by funds: $64.7M | Put options by funds: $83.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$85.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$80M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$72.7M |
| 4 |
Millennium Management
New York
|
+$62.7M |
| 5 |
JP Morgan Chase
New York
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$129M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$107M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$63.4M |
| 4 |
Neuberger Berman Group
New York
|
-$55.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.4M |
CNP Hedge Fund Activity: Q1 2025 in Review
696 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2025, worth a combined $23.2B — up 16% from $20B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new CNP positions and 65 closed out — a net gain of 54 holders — while 254 added to existing stakes and 199 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $85.6M. The largest seller was Boston Partners, cutting an estimated $129M.
- 696 institutional investors held CenterPoint Energy (CNP) as of Q1 2025, up from 651 in Q4 2024.
- Funds reported $23.2B of CenterPoint Energy stock for Q1 2025, up 16% quarter-over-quarter.
- 119 funds opened new CenterPoint Energy positions in Q1 2025 and 65 closed out, a net change of +54 holders.
- The largest CenterPoint Energy buyer in Q1 2025 was Citadel Advisors, an estimated $85.6M added.
- The largest CenterPoint Energy seller in Q1 2025 was Boston Partners, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2025.