CenterPoint Energy
776 hedge funds and large institutions have $25.4B invested in CenterPoint Energy in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 273 increasing their positions, 238 reducing their positions, and 73 closing their positions.
55% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 73
15% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 238
14% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $26.4M
4% more funds holding
Funds holding: 747 → 776 (+29)
2.92% more ownership
Funds ownership: 98.61% → 101.52% (+2.9%)
2% more capital invested
Capital invested by funds: $25B → $25.4B (+$429M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$265M |
| 2 |
BlackRock
New York
|
+$127M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$116M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$226M |
| 2 |
ZP
Zimmer Partners
New York
|
-$66.7M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$56.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$42.9M |
CNP Hedge Fund Activity: Q4 2025 in Review
776 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2025, worth a combined $25.4B — up 1.7% from $25B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new CNP positions and 73 closed out — a net gain of 40 holders — while 273 added to existing stakes and 238 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $265M. The largest seller was Millennium Management, cutting an estimated $226M.
- 776 institutional investors held CenterPoint Energy (CNP) as of Q4 2025, up from 747 in Q3 2025.
- Funds reported $25.4B of CenterPoint Energy stock for Q4 2025, up 1.7% quarter-over-quarter.
- 113 funds opened new CenterPoint Energy positions in Q4 2025 and 73 closed out, a net change of +40 holders.
- The largest CenterPoint Energy buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $265M added.
- The largest CenterPoint Energy seller in Q4 2025 was Millennium Management, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2025.