Eversource Energy
877 hedge funds and large institutions have $17.5B invested in Eversource Energy in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 326 increasing their positions, 284 reducing their positions, and 95 closing their positions.
119% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $8.61M
24% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 95
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 284
1% more funds holding
Funds holding: 868 → 877 (+9)
0.3% less ownership
Funds ownership: 83.37% → 83.07% (-0.3%)
14% less capital invested
Capital invested by funds: $20.2B → $17.5B (-$2.75B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$286M |
| 2 |
Amundi
Paris,
France
|
+$98.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$66.4M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$118M |
| 2 |
Cohen & Steers
New York
|
-$109M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$81.4M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$62.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59M |
ES Hedge Fund Activity: Q4 2024 in Review
877 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2024, worth a combined $17.5B — down 14% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ES positions and 95 closed out — a net gain of 23 holders — while 326 added to existing stakes and 284 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $286M. The largest seller was Goldman Sachs, cutting an estimated $118M.
- 877 institutional investors held Eversource Energy (ES) as of Q4 2024, up from 868 in Q3 2024.
- Funds reported $17.5B of Eversource Energy stock for Q4 2024, down 14% quarter-over-quarter.
- 118 funds opened new Eversource Energy positions in Q4 2024 and 95 closed out, a net change of +23 holders.
- The largest Eversource Energy buyer in Q4 2024 was Wellington Management Group, an estimated $286M added.
- The largest Eversource Energy seller in Q4 2024 was Goldman Sachs, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2024.