Dominion Energy
1,282 hedge funds and large institutions have $31.1B invested in Dominion Energy in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 481 increasing their positions, 527 reducing their positions, and 121 closing their positions.
85% more call options, than puts
Call options by funds: $331M | Put options by funds: $178M
0.96% more ownership
Funds ownership: 70.73% → 71.68% (+0.96%)
9% less repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 527
3% less funds holding
Funds holding: 1,324 → 1,282 (-42)
6% less capital invested
Capital invested by funds: $33.1B → $31.1B (-$2.02B)
26% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 121
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$188M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$154M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$123M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$120M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$87.5M |
| 4 |
VanEck Associates
New York
|
-$83M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.9M |
D Hedge Fund Activity: Q2 2023 in Review
1,282 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dominion Energy (D) for Q2 2023, worth a combined $31.1B — down 6.1% from $33.1B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of D and 89 opened new positions — a net loss of 32 holders — while 527 trimmed existing stakes and 481 added.
The largest buyer was JP Morgan Chase, adding an estimated $188M. The largest seller was Capital World Investors, exiting entirely with an estimated $119M sold.
- 1,282 institutional investors held Dominion Energy (D) as of Q2 2023, down from 1,324 in Q1 2023.
- Funds reported $31.1B of Dominion Energy stock for Q2 2023, down 6.1% quarter-over-quarter.
- 89 funds opened new Dominion Energy positions in Q2 2023 and 121 closed out, a net change of -32 holders.
- The largest Dominion Energy buyer in Q2 2023 was JP Morgan Chase, an estimated $188M added.
- The largest Dominion Energy seller in Q2 2023 was Capital World Investors, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2023.