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Eversource Energy
ES

989 hedge funds and large institutions have $22.6B invested in Eversource Energy in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 390 increasing their positions, 286 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 70

36% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 286

14% more capital invested

Capital invested by funds: $19.9B → $22.6B (+$2.78B)

6% more funds holding

Funds holding: 933 → 989 (+56)

1.12% less ownership

Funds ownership: 84.83% → 83.72% (-1.1%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

55% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $119M

Holders
989
Holders Change
+56
Holders Change %
+6%
% of All Funds
12.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
137
Increased
390
Reduced
286
Closed
70
Calls
$53.8M
Puts
$119M
Net Calls
-$65.7M
Net Calls Change
-$109M

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Deutsche Bank
Deutsche Bank
Germany
+$95.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$95M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
LSV Asset Management
LSV Asset Management
Illinois
+$78.9M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$171M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$119M
3
Millennium Management
Millennium Management
New York
-$95.4M
4
American Century Companies
American Century Companies
Missouri
-$76.2M
5
PAM
Panagora Asset Management
Massachusetts
-$72.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WorldQuant Millennium Advisors
301
WorldQuant Millennium Advisors
New York
$2.32M -$111K -1,693 -5%
P
302
&Partners
Tennessee
$2.31M -$317K -4,842 -13%
VCM
303
Voleon Capital Management
California
$2.31M +$1.4M +21,285 +191%
William Blair & Company
304
William Blair & Company
Illinois
$2.28M +$16.6K +253 +0.8%
BBVA
305
Banco Bilbao Vizcaya Argentaria
Spain
$2.25M +$883K +13,474 +73%
STA
306
Summit Trail Advisors
New York
$2.24M +$628K +9,584 +44%
IMCOOI
307
Investment Management Corp of Ontario (IMCO)
Canada
$2.19M +$1.43M +21,846 +244%
DIM
308
DC Investments Management
Virginia
$2.17M – – –
KPWS
309
Kestra Private Wealth Services
Texas
$2.16M -$2.05M -31,211 -51%
SDIC
310
South Dakota Investment Council
South Dakota
$2.09M -$98.3K -1,500 -5%
PAG
311
Private Advisor Group
New Jersey
$2.06M +$348K +5,303 +22%
KA
312
Kintegral Advisory
New York
$2.05M -$8.46K -129 -0.4%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M – – –
RIM
314
Rakuten Investment Management
Japan
$2.02M +$498K +7,601 New
BPAMU
315
BTG Pactual Asset Management US
New York
$2.02M +$1.86M +28,414 New
AI
316
Arvest Investments
Arkansas
$2.02M +$214K +3,269 +13%
AG
317
Ascent Group
Virginia
$2.02M +$435K +6,640 +31%
TWC
318
TD Waterhouse Canada
Ontario, Canada
$2.01M +$98.5K +1,503 +6%
SCM
319
Sterling Capital Management
North Carolina
$1.95M -$114K -1,741 -6%
DADC
320
D.A. Davidson & Co
Montana
$1.93M -$12.4K -189 -0.7%
Two Sigma Investments
321
Two Sigma Investments
New York
$1.93M -$1.22M -18,588 -41%
MIP
322
Mondrian Investment Partners
United Kingdom
$1.92M +$1.77M +26,973 New
DAS
323
Dynamic Advisor Solutions
Arizona
$1.92M -$4.39K -67 -0.2%
CIA
324
Capital Investment Advisors
Georgia
$1.89M +$4.52K +69 +0.3%
SGCA
325
Steel Grove Capital Advisors
Tennessee
$1.89M – – –
11 12
13
14 15

ES Hedge Fund Activity: Q3 2025 in Review

989 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q3 2025, worth a combined $22.6B — up 14% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new ES positions and 70 closed out — a net gain of 67 holders — while 390 added to existing stakes and 286 trimmed.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $171M sold.

  • 989 institutional investors held Eversource Energy (ES) as of Q3 2025, up from 933 in Q2 2025.
  • Funds reported $22.6B of Eversource Energy stock for Q3 2025, up 14% quarter-over-quarter.
  • 137 funds opened new Eversource Energy positions in Q3 2025 and 70 closed out, a net change of +67 holders.
  • The largest Eversource Energy buyer in Q3 2025 was BlackRock, an estimated $110M added.
  • The largest Eversource Energy seller in Q3 2025 was Lazard Asset Management, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2025.