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Cheniere Energy

181 hedge funds and large institutions have $11.9B invested in Cheniere Energy in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.03% more ownership

Funds ownership: 46.34%46.37% (+0.03%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $8.35M

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.78M
Puts
$8.35M
Net Calls
Net Calls Change

Top Sellers

1 -$8.56M
2 -$6.44M
3 -$5.83M
4
ClearBridge Investments
ClearBridge Investments
New York
-$4.26M
5
HF
HRT Financial
New York
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.44B
2
$5.4B
3
$411M
4
$126M
5
$72.1M
6
$53M
7
$52.7M
8
$35.4M
9
$32.2M
10
$32.1M
11
$27.1M
12
$25.7M
13
$21.8M
14
$21.6M
15
$20.5M
16
$14.3M
17
$12.7M
18
$10.3M
19
$9.35M
20
$7M
21
$5.55M
22
$5.42M
23
$5.29M
24
$5.15M
25
$4.47M