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Chesapeake Utilities

319 hedge funds and large institutions have $2.54B invested in Chesapeake Utilities in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 103

7% more capital invested

Capital invested by funds: $2.38B → $2.54B (+$159M)

6% more funds holding

Funds holding: 300319 (+19)

0% more call options, than puts

Call options by funds: $77K | Put options by funds: $77K

0.18% less ownership

Funds ownership: 85.96%85.78% (-0.18%)

Holders
319
Holders Change
+19
Holders Change %
+6.33%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
127
Reduced
103
Closed
17
Calls
$77K
Puts
$77K
Net Calls
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$473M -$11.7M -94,693 -3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$300M -$4.71M -37,964 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M -$1.7M -13,722 -0.7%
State Street
4
State Street
Massachusetts
$161M -$8.28M -66,722 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$96.4M +$9.6M +77,388 +11%
CCM
6
Copeland Capital Management
Pennsylvania
$74.7M -$1.44M -11,600 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$68.8M +$2.26M +18,216 +4%
Jennison Associates
8
Jennison Associates
New York
$66.6M +$2.86M +23,053 +5%
Invesco
9
Invesco
Georgia
$62.4M +$2.62M +21,143 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.8M -$4.2M -33,855 -7%
First Trust Advisors
11
First Trust Advisors
Illinois
$43.3M -$3.84M -30,919 -8%
BTW
12
Boston Trust Walden
Massachusetts
$37.5M -$436K -3,515 -1%
Northern Trust
13
Northern Trust
Illinois
$36.2M -$10.3K -83 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.2M -$11.2M -90,266 -24%
Morgan Stanley
15
Morgan Stanley
New York
$36M -$2.99M -24,137 -8%
Charles Schwab
16
Charles Schwab
California
$34.9M +$236K +1,902 +0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$34M -$6.62M -53,334 -17%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$26.3M +$25.4M +204,770 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$25.7M -$1.86M -15,000 -7%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$24.8M +$1.52M +12,279 +7%
ZP
21
Zimmer Partners
New York
$22.7M +$7.98M +64,353 +57%
Goldman Sachs
22
Goldman Sachs
New York
$22.3M -$6.22M -50,165 -22%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$18.8M -$15.9K -128 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$18.7M -$104K -842 -0.6%
TCM
25
Tributary Capital Management
Nebraska
$16.5M -$577K -4,647 -4%

CPK Hedge Fund Activity: Q1 2025 in Review

319 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q1 2025, worth a combined $2.54B — up 6.7% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CPK positions and 17 closed out — a net gain of 20 holders — while 127 added to existing stakes and 103 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $25.4M. The largest seller was BlackRock, cutting an estimated $11.7M.

  • 319 institutional investors held Chesapeake Utilities (CPK) as of Q1 2025, up from 300 in Q4 2024.
  • Funds reported $2.54B of Chesapeake Utilities stock for Q1 2025, up 6.7% quarter-over-quarter.
  • 37 funds opened new Chesapeake Utilities positions in Q1 2025 and 17 closed out, a net change of +20 holders.
  • The largest Chesapeake Utilities buyer in Q1 2025 was Wellington Management Group, an estimated $25.4M added.
  • The largest Chesapeake Utilities seller in Q1 2025 was BlackRock, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2025.