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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
SOMRS
151
State of Michigan Retirement System
Michigan
$14.1M -$536K -8,900 -4%
ASRS
152
Arizona State Retirement System
Arizona
$14.1M -$501K -8,316 -3%
Wealthfront Advisers
153
Wealthfront Advisers
California
$13.8M -$460K -7,635 -3%
BCI
154
Brinker Capital Investments
Pennsylvania
$13.7M -$456K -7,571 -3%
OGC
155
Oak Grove Capital
New Hampshire
$13.2M +$12K +200 +0.1%
CNB
156
Czech National Bank
Czech Republic
$13.2M +$507K +8,408 +4%
KCM
157
Kanawha Capital Management
Virginia
$13.1M +$619K +10,275 +5%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M +$2.05M +34,069 +19%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$12.2M +$43.6K +723 +0.3%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$12.1M +$622K +10,317 +5%
OCM
161
One Capital Management
California
$12M +$883K +14,653 +8%
FAF
162
Första AP-fonden
Sweden
$12M +$223K +3,700 +2%
MIM
163
MetLife Investment Management
New Jersey
$12M -$425K -7,055 -3%
FAF
164
Fjarde Ap-fonden
Sweden
$11.9M -$259K -4,300 -2%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M +$8.26M +137,069 +208%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$11.8M +$5.05M +83,774 +71%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$11.8M -$2.52M -41,848 -17%
Citadel Advisors
168
Citadel Advisors
Florida
$11.6M -$5.45M -90,422 -31%
SA
169
Sanctuary Advisors
Indiana
$11.5M +$59.5K +988 +0.5%
II
170
IFM Investors
Australia
$11.4M -$425K -7,053 -3%
JGUA
171
John G. Ullman & Associates
New York
$11.3M +$783K +13,000 +7%
BCM
172
Brookstone Capital Management
Illinois
$11.3M -$740K -12,282 -6%
VDI
173
Vaughan David Investments
Illinois
$11M -$23.6M -391,466 -67%
Marshall Wace
174
Marshall Wace
United Kingdom
$10.8M +$9.81M +162,831 +780%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$10.6M -$23.9K -396 -0.2%