CenterPoint Energy
CNP
701 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, 255 increasing their positions, 201 reducing their positions, and 66 closing their positions.
80% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 66
35% more capital inflows, than outflows
Capital inflows: $1.24B | Capital outflows: $922M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 201
7% more funds holding
Funds holding: 657 → 701 (+44)
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
701 of the 7,486 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 66 closed out — a net gain of 53 holders — while 255 added to existing stakes and 201 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $85.6M. The largest seller was Boston Partners, cutting an estimated $129M.
- 701 institutional investors held CenterPoint Energy (CNP) as of Q1 2025, up from 657 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 66 closed out, a net change of +53 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.