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Dominion Energy

1,445 hedge funds and large institutions have $42.5B invested in Dominion Energy in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 537 increasing their positions, 511 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $365M | Put options by funds: $176M

55% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 110

3.25% more ownership

Funds ownership: 81.7%84.95% (+3.3%)

3% more funds holding

Funds holding: 1,4091,445 (+36)

5% more repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 511

0% less capital invested

Capital invested by funds: $42.6B → $42.5B (-$146M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
1,445
Holders Change
+36
Holders Change %
+2.56%
% of All Funds
17.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
171
Increased
537
Reduced
511
Closed
110
Calls
$365M
Puts
$176M
Net Calls
+$190M
Net Calls Change
+$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$47.6M -$17M -281,707 -26%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$47.5M -$3.56M -59,169 -7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$47.4M -$820K -13,619 -2%
Victory Capital Management
79
Victory Capital Management
Texas
$46.9M +$4.84M +80,391 +11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$45.1M -$1.26M -20,845 -3%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.7M +$31.9M +529,423 +245%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$41.1M -$381K -6,327 -0.9%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$37.9M +$482 +8 +0%
SEI Investments
84
SEI Investments
Pennsylvania
$35.5M -$4.02M -66,738 -10%
APG Asset Management
85
APG Asset Management
Netherlands
$34.2M +$24.8M +411,521 +151%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$34.1M -$126K -2,088 -0.4%
Macquarie Group
87
Macquarie Group
Australia
$33.6M -$104M -1,726,645 -75%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$33.1M +$20.4M +338,574 +150%
Corient Private Wealth
89
Corient Private Wealth
Florida
$32.3M +$19M +314,868 +127%
HighTower Advisors
90
HighTower Advisors
Illinois
$31.9M +$1.82M +30,133 +6%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$31.5M +$3.97M +65,844 +14%
SG Americas Securities
92
SG Americas Securities
New York
$31.3M +$30.5M +506,911 +1,884%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$30.4M -$1.4M -23,193 -4%
Focus Partners Wealth
94
Focus Partners Wealth
Massachusetts
$30.2M +$5.07M +84,157 +20%
DnB Asset Management
95
DnB Asset Management
Norway
$30.2M +$6.54M +108,520 +27%
Squarepoint
96
Squarepoint
New York
$29.1M +$28.6M +474,528 +2,085%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$28.8M -$974K -16,164 -3%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$27.1M +$2.86M +47,436 +11%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$26.7M -$379K -6,288 -1%
Canada Life
100
Canada Life
Manitoba, Canada
$26.2M -$84K -1,395 -0.3%