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Consolidated Edison

1,148 hedge funds and large institutions have $21.3B invested in Consolidated Edison in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 387 increasing their positions, 398 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 65

54% more call options, than puts

Call options by funds: $124M | Put options by funds: $80.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $19.5B → $21.3B (+$1.81B)

7% more funds holding

Funds holding: 1,0741,148 (+74)

1.79% more ownership

Funds ownership: 65.91%67.71% (+1.8%)

3% less repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 398

Holders
1,148
Holders Change
+74
Holders Change %
+6.89%
% of All Funds
16.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
153
Increased
387
Reduced
398
Closed
65
Calls
$124M
Puts
$80.7M
Net Calls
+$43.5M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.81B -$26.9M -301,421 -0.7%
BlackRock
2
BlackRock
New York
$3.24B -$585M -6,551,604 -16%
State Street
3
State Street
Massachusetts
$2.37B -$21.1M -236,462 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$808M +$416M +4,657,927 +110%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$749M +$14.6M +163,189 +2%
Bank of America
6
Bank of America
North Carolina
$737M +$648M +7,250,676 +852%
Legal & General Group
7
Legal & General Group
United Kingdom
$526M -$37.3M -417,522 -7%
UBS AM
8
UBS AM
Illinois
$475M +$60.1M +672,409 +15%
Northern Trust
9
Northern Trust
Illinois
$393M -$14.6M -163,383 -4%
Invesco
10
Invesco
Georgia
$263M -$7.29M -81,560 -3%
Norges Bank
11
Norges Bank
Norway
$244M -$31.4K -351 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$237M -$5.17M -57,843 -2%
Amundi
13
Amundi
France
$221M +$26.2M +293,535 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$196M -$1.45M -16,268 -0.8%
Charles Schwab
15
Charles Schwab
California
$185M +$4.28M +47,936 +2%
ProShare Advisors
16
ProShare Advisors
Maryland
$171M -$6.17M -69,026 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$167M +$30.9M +345,638 +23%
Cohen & Steers
18
Cohen & Steers
New York
$157M -$21.4M -239,628 -12%
N
19
Nuveen
North Carolina
$143M +$37.3K +417 +0%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$137M +$28.8M +322,842 +27%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$126M +$12.4M +138,863 +11%
APG Asset Management
22
APG Asset Management
Netherlands
$121M +$14.8M +165,879 +13%
Deutsche Bank
23
Deutsche Bank
Germany
$119M -$738K -8,266 -0.6%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$107M -$2.11M -23,608 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$102M +$552K +6,176 +0.6%

ED Hedge Fund Activity: Q4 2023 in Review

1,148 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Consolidated Edison (ED) for Q4 2023, worth a combined $21.3B — up 9.3% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new ED positions and 65 closed out — a net gain of 88 holders — while 387 added to existing stakes and 398 trimmed.

The largest buyer was Bank of America, adding an estimated $648M. The largest seller was BlackRock, cutting an estimated $585M.

  • 1,148 institutional investors held Consolidated Edison (ED) as of Q4 2023, up from 1,074 in Q3 2023.
  • Funds reported $21.3B of Consolidated Edison stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 153 funds opened new Consolidated Edison positions in Q4 2023 and 65 closed out, a net change of +88 holders.
  • The largest Consolidated Edison buyer in Q4 2023 was Bank of America, an estimated $648M added.
  • The largest Consolidated Edison seller in Q4 2023 was BlackRock, an estimated $585M sold.

Based on aggregated 13F filings for Q4 2023.