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CenterPoint Energy

828 hedge funds and large institutions have $28.5B invested in CenterPoint Energy in 2026 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 286 increasing their positions, 249 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

208% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $24.2M

98% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 65

15% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 249

12% more capital invested

Capital invested by funds: $25.4B → $28.5B (+$3.13B)

7% more funds holding

Funds holding: 776828 (+52)

0.42% less ownership

Funds ownership: 101.52%101.11% (-0.42%)

Holders
828
Holders Change
+52
Holders Change %
+6.7%
% of All Funds
10.11%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
129
Increased
286
Reduced
249
Closed
65
Calls
$74.5M
Puts
$24.2M
Net Calls
+$50.4M
Net Calls Change
+$46.6M

CNP Hedge Fund Activity: Q1 2026 in Review

828 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q1 2026, worth a combined $28.5B — up 12% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new CNP positions and 65 closed out — a net gain of 64 holders — while 286 added to existing stakes and 249 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $2.12B. The largest seller was Capital International Investors, cutting an estimated $2.06B.

  • 828 institutional investors held CenterPoint Energy (CNP) as of Q1 2026, up from 776 in Q4 2025.
  • Funds reported $28.5B of CenterPoint Energy stock for Q1 2026, up 12% quarter-over-quarter.
  • 129 funds opened new CenterPoint Energy positions in Q1 2026 and 65 closed out, a net change of +64 holders.
  • The largest CenterPoint Energy buyer in Q1 2026 was Capital Research Global Investors, an estimated $2.12B added.
  • The largest CenterPoint Energy seller in Q1 2026 was Capital International Investors, an estimated $2.06B sold.

Based on aggregated 13F filings for Q1 2026.