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Energizer

265 hedge funds and large institutions have $1.3B invested in Energizer in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

1.99% more ownership

Funds ownership: 86.8%88.79% (+2%)

17% less funds holding

Funds holding: 318265 (-53)

31% less capital invested

Capital invested by funds: $1.87B → $1.3B (-$577M)

59% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 87

74% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $8.82M

Holders
265
Holders Change
-53
Holders Change %
-16.67%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
101
Reduced
84
Closed
87
Calls
$2.33M
Puts
$8.82M
Net Calls
-$6.49M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M -$12.9M -537,688 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M -$426K -17,716 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M -$9.41M -391,713 -7%
CCP
4
Clarkston Capital Partners
Michigan
$96.6M +$14M +583,465 +14%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$78.6M +$43.3M +1,802,664 +86%
LSV Asset Management
6
LSV Asset Management
Illinois
$55.7M +$10.4M +433,324 +19%
State Street
7
State Street
Massachusetts
$50.1M -$4.29M -178,606 -7%
GI
8
GAMCO Investors
Connecticut
$38.3M +$11.8M +491,794 +35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31.1M -$1M -41,810 -3%
Morgan Stanley
10
Morgan Stanley
New York
$27.1M +$13M +539,774 +67%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.8M +$1.67M +69,363 +6%
Goldman Sachs
12
Goldman Sachs
New York
$21.7M +$12.7M +530,018 +97%
Charles Schwab
13
Charles Schwab
California
$20.7M +$618K +25,740 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.8M -$1.07M -44,384 -5%
Northern Trust
15
Northern Trust
Illinois
$14M -$1.86M -77,264 -10%
Prudential Financial
16
Prudential Financial
New Jersey
$13.8M -$5.28M -220,008 -35%
Citadel Advisors
17
Citadel Advisors
Florida
$11.3M +$13M +541,601 +2,892%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11.2M +$196K +8,154 +1%
Invesco
19
Invesco
Georgia
$11M +$1.18M +49,203 +10%
AC
20
Armistice Capital
New York
$10.8M -$14.2M -592,144 -52%
Bank of America
21
Bank of America
North Carolina
$10.3M -$309K -12,847 -2%
UBS Group
22
UBS Group
Switzerland
$10.1M -$490K -20,415 -4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$9.01M +$5.13M +213,448 +91%
GIM
24
Glenmede Investment Management
Pennsylvania
$8.53M +$10.2M +423,072 New
GF
25
Gabelli Funds
New York
$8.33M +$1.4M +58,263 +16%

ENR Hedge Fund Activity: Q2 2025 in Review

265 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2025, worth a combined $1.3B — down 31% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ENR and 36 opened new positions — a net loss of 51 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $43.3M. The largest seller was Armistice Capital, cutting an estimated $14.2M.

  • 265 institutional investors held Energizer (ENR) as of Q2 2025, down from 318 in Q1 2025.
  • Funds reported $1.3B of Energizer stock for Q2 2025, down 31% quarter-over-quarter.
  • 36 funds opened new Energizer positions in Q2 2025 and 87 closed out, a net change of -51 holders.
  • The largest Energizer buyer in Q2 2025 was Fuller & Thaler Asset Management, an estimated $43.3M added.
  • The largest Energizer seller in Q2 2025 was Armistice Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2025.