CenterPoint Energy
747 hedge funds and large institutions have $25B invested in CenterPoint Energy in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 275 increasing their positions, 236 reducing their positions, and 62 closing their positions.
115% more call options, than puts
Call options by funds: $98.7M | Put options by funds: $46M
56% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 62
17% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 236
3% more funds holding
Funds holding: 722 → 747 (+25)
5% more capital invested
Capital invested by funds: $23.9B → $25B (+$1.1B)
1.01% less ownership
Funds ownership: 99.62% → 98.61% (-1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$201M |
| 2 |
ClearBridge Investments
New York
|
+$158M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$138M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$96.5M |
| 5 |
Cohen & Steers
New York
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 2 |
RPI
Railway Pension Investments
London,
United Kingdom
|
-$84.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.9M |
| 5 |
ZP
Zimmer Partners
New York
|
-$54.8M |
CNP Hedge Fund Activity: Q3 2025 in Review
747 of the 7,639 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q3 2025, worth a combined $25B — up 4.6% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CNP positions and 62 closed out — a net gain of 35 holders — while 275 added to existing stakes and 236 trimmed.
The largest buyer was Millennium Management, adding an estimated $201M. The largest seller was Citadel Advisors, cutting an estimated $102M.
- 747 institutional investors held CenterPoint Energy (CNP) as of Q3 2025, up from 722 in Q2 2025.
- Funds reported $25B of CenterPoint Energy stock for Q3 2025, up 4.6% quarter-over-quarter.
- 97 funds opened new CenterPoint Energy positions in Q3 2025 and 62 closed out, a net change of +35 holders.
- The largest CenterPoint Energy buyer in Q3 2025 was Millennium Management, an estimated $201M added.
- The largest CenterPoint Energy seller in Q3 2025 was Citadel Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2025.