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Energizer

275 hedge funds and large institutions have $1.1B invested in Energizer in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $5.86M

32% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 79

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

4.22% more ownership

Funds ownership: 93.63%97.85% (+4.2%)

0% less funds holding

Funds holding: 276275 (-1)

14% less capital invested

Capital invested by funds: $1.28B → $1.1B (-$177M)

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
104
Reduced
79
Closed
38
Calls
$8.58M
Puts
$5.86M
Net Calls
+$2.71M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$639K +31,617 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.2M -$1.21M -60,077 -1%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$78.9M +$97.2M +4,806,054 New
State Street
4
State Street
Massachusetts
$62.7M +$26.8M +1,325,558 +53%
LSV Asset Management
5
LSV Asset Management
Illinois
$58.5M +$182K +9,000 +0.3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$53.7M -$5.73M -283,643 -8%
VCM
7
Vanguard Capital Management
Pennsylvania
$48.5M +$59.7M +2,950,895 New
Morgan Stanley
8
Morgan Stanley
New York
$36M +$792K +39,192 +2%
GI
9
GAMCO Investors
Connecticut
$33.8M +$336K +16,637 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$31.7M -$8.44M -417,469 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.6M +$1.07M +52,905 +4%
CCP
12
Clarkston Capital Partners
Michigan
$23M -$57.2M -2,829,305 -67%
Millennium Management
13
Millennium Management
New York
$20.1M +$15.6M +770,952 +170%
AC
14
Armistice Capital
New York
$19.7M +$3.32M +164,000 +16%
Charles Schwab
15
Charles Schwab
California
$19.3M +$2.29M +113,160 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.8M -$905K -44,765 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.8M -$251K -12,430 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$14.2M -$753K -37,239 -4%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$11M +$12.9M +637,934 +2,192%
Northern Trust
20
Northern Trust
Illinois
$10.6M +$432K +21,352 +3%
UBS Group
21
UBS Group
Switzerland
$10.4M +$7.06M +349,283 +122%
CM
22
CastleKnight Management
New York
$10.2M +$8.02M +396,682 +179%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.79M +$4.76M +235,411 +65%
Invesco
24
Invesco
Georgia
$9.17M -$632K -31,261 -5%
MACM
25
MAC Alpha Capital Management
Florida
$8.99M +$2.61M +128,900 +31%