Cheniere Energy
180 hedge funds and large institutions have $12.1B invested in Cheniere Energy in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
25% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 60
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
180
Holding in Top 10
3
Calls
$2.21M
Puts
$2.4M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$17.9M | |
| 3 | +$15.9M | |
| 4 |
ClearBridge Investments
New York
|
+$6.31M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$2.06M |
Top Sellers
| 1 | -$7.3M | |
| 2 | -$5.25M | |
| 3 | -$4.13M | |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
-$3.65M |
| 5 |
Morgan Stanley
New York
|
-$3.14M |
