We are live on ! Find out more
CQP icon

Cheniere Energy

188 hedge funds and large institutions have $14.9B invested in Cheniere Energy in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more capital invested

Capital invested by funds: $11.9B → $14.9B (+$2.96B)

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

3% more funds holding

Funds holding: 182188 (+6)

2% more call options, than puts

Call options by funds: $6.81M | Put options by funds: $6.68M

0.23% more ownership

Funds ownership: 46.37%46.6% (+0.23%)

Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
20
Increased
54
Reduced
46
Closed
11
Calls
$6.81M
Puts
$6.68M
Net Calls
+$132K
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
MAI Capital Management
Ohio
$7.4K
BCMLT
177
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.76K +$62 +1 +1%
HCP
178
Hexagon Capital Partners
Arkansas
$6.6K -$6.21K -100 -50%
PS
179
Principal Securities
Iowa
$5.31K
SIC
180
SJS Investment Consulting
Ohio
$5.22K +$807 +13 +20%
GI
181
GAMMA Investing
California
$4.62K
TRCT
182
Tower Research Capital (TRC)
New York
$2.58K -$13.2K -213 -85%
AF
183
Advisornet Financial
Minnesota
$2.31K
PCM
184
Penserra Capital Management
California
$2K
BIG
185
Brooklyn Investment Group
New York
$1.98K
BlackRock
186
BlackRock
New York
$726
CA
187
CoreCap Advisors
Michigan
$660 +$621 +10 New
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$132 -$745 -12 -86%
Invesco
189
Invesco
Georgia
-$14.3M -269,671 Closed
Citadel Advisors
190
Citadel Advisors
Florida
-$6.49M -104,445 Closed
Nomura Holdings
191
Nomura Holdings
Japan
-$1.86M -35,000 Closed
XT
192
XTX Topco
Cayman Islands
-$775K -14,589 Closed
VF
193
Virtu Financial
New York
-$470K -8,844 Closed
QCM
194
Quantinno Capital Management
New York
-$347K -6,527 Closed
LFG
195
Larson Financial Group
Missouri
-$159K -3,000 Closed
PA
196
Parallel Advisors
California
-$116K -2,180 Closed
Simplex Trading
197
Simplex Trading
Illinois
-$19.3K -310 Closed
FHA
198
First Horizon Advisors
Tennessee
-$15.6K -294 Closed
SC
199
Swan Capital
Florida
-$797 -15 Closed