Chesapeake Utilities
314 hedge funds and large institutions have $2.68B invested in Chesapeake Utilities in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 38 closing their positions.
290% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $374K
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
0.66% more ownership
Funds ownership: 90.14% → 90.8% (+0.66%)
0% more funds holding
Funds holding: 313 → 314 (+1)
6% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 111
6% less capital invested
Capital invested by funds: $2.86B → $2.68B (-$179M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$41.3M |
| 2 |
BlackRock
New York
|
+$10.9M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$9.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.57M |
| 5 |
VCM
Vennlight Capital Management
Weston,
Connecticut
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$15.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.33M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.37M |
| 5 |
Jennison Associates
New York
|
-$6.61M |
CPK Hedge Fund Activity: Q4 2025 in Review
314 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Utilities (CPK) for Q4 2025, worth a combined $2.68B — down 6.3% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CPK positions and 38 closed out — a net gain of 6 holders — while 104 added to existing stakes and 111 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $41.3M. The largest seller was Invesco, cutting an estimated $17.4M.
- 314 institutional investors held Chesapeake Utilities (CPK) as of Q4 2025, up from 313 in Q3 2025.
- Funds reported $2.68B of Chesapeake Utilities stock for Q4 2025, down 6.3% quarter-over-quarter.
- 44 funds opened new Chesapeake Utilities positions in Q4 2025 and 38 closed out, a net change of +6 holders.
- The largest Chesapeake Utilities buyer in Q4 2025 was AllianceBernstein, an estimated $41.3M added.
- The largest Chesapeake Utilities seller in Q4 2025 was Invesco, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2025.