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ENI
E

207 hedge funds and large institutions have $541M invested in ENI in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

15% more capital invested

Capital invested by funds: $471M → $541M (+$69.7M)

0.03% more ownership

Funds ownership: 0.53% → 0.56% (+0.03%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3% less funds holding

Funds holding: 213 → 207 (-6)

46% less call options, than puts

Call options by funds: $631K | Put options by funds: $1.18M

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
82
Reduced
59
Closed
25
Calls
$631K
Puts
$1.18M
Net Calls
-$547K
Net Calls Change
-$667K

Top Buyers

Rank Fund Capital Flow
1
Natixis Advisors
Natixis Advisors
Massachusetts
+$14.6M
2
Morgan Stanley
Morgan Stanley
New York
+$5.05M
3
CI
Cambiar Investors
Colorado
+$4.81M
4
UBS Group
UBS Group
Switzerland
+$4.34M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
Optiver Holding
Optiver Holding
Netherlands
-$7.47M
2
LIP
Lighthouse Investment Partners
Florida
-$4.91M
3
OMC
Old Mission Capital
Illinois
-$4.88M
4
Millennium Management
Millennium Management
New York
-$4.46M
5
TAM
Todd Asset Management
Kentucky
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GQG Partners
26
GQG Partners
Florida
$3.36M +$49.5K +1,696 +2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.21M +$1.12M +38,444 +59%
Charles Schwab
28
Charles Schwab
California
$2.78M +$1.08M +36,933 +70%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.64M -$80.6K -2,764 -3%
State Street
30
State Street
Massachusetts
$2.52M +$2.45K +84 +0.1%
Creative Planning
31
Creative Planning
Kansas
$2.47M +$392K +13,421 +20%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$2.32M +$549K +18,834 +34%
VPIM
33
Vanguard Personalized Indexing Management
California
$2.27M +$429K +14,719 +25%
BCI
34
Brinker Capital Investments
Pennsylvania
$2.2M +$22K +755 +1%
OPS
35
Orion Portfolio Solutions
Nebraska
$2.2M +$22K +755 +1%
Mariner
36
Mariner
Kansas
$2.19M +$253K +8,666 +14%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.14M +$41.4K +1,420 +2%
AAM
38
Advisors Asset Management
Colorado
$2.03M +$75.4K +2,586 +4%
HPG
39
Harvest Portfolios Group
Ontario, Canada
$1.99M +$192K +6,572 +11%
US Bancorp
40
US Bancorp
Minnesota
$1.59M +$197K +6,753 +15%
LSV Asset Management
41
LSV Asset Management
Illinois
$1.56M +$43.8K +1,500 +3%
Corient Private Wealth
42
Corient Private Wealth
Florida
$1.52M -$6.01K -206 -0.4%
QCM
43
QRG Capital Management
Illinois
$1.51M -$175K -5,989 -11%
HFS
44
Hantz Financial Services
Michigan
$1.34M -$7.58K -260 -0.6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.32M +$7.15K +245 +0.6%
Stifel Financial
46
Stifel Financial
Missouri
$1.27M +$129K +4,411 +12%
LPL Financial
47
LPL Financial
California
$1.22M +$197K +6,755 +21%
ACM
48
Ativo Capital Management
Illinois
$1.13M -$8.75K -300 -0.8%
LWAM
49
Legacy Wealth Asset Management
Minnesota
$1.11M +$79.5K +2,726 +8%
CFO
50
Callan Family Office
Pennsylvania
$1.1M -$232K -7,944 -18%
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E Hedge Fund Activity: Q1 2025 in Review

207 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ENI (E) for Q1 2025, worth a combined $541M — up 15% from $471M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of E and 23 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 82 added.

The largest buyer was Natixis Advisors, adding an estimated $14.6M. The largest seller was Optiver Holding, exiting entirely with an estimated $7.47M sold.

  • 207 institutional investors held ENI (E) as of Q1 2025, down from 213 in Q4 2024.
  • Funds reported $541M of ENI stock for Q1 2025, up 15% quarter-over-quarter.
  • 23 funds opened new ENI positions in Q1 2025 and 25 closed out, a net change of -2 holders.
  • The largest ENI buyer in Q1 2025 was Natixis Advisors, an estimated $14.6M added.
  • The largest ENI seller in Q1 2025 was Optiver Holding, an estimated $7.47M sold.

Based on aggregated 13F filings for Q1 2025.