Eversource Energy
990 hedge funds and large institutions have $22.6B invested in Eversource Energy in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 390 increasing their positions, 286 reducing their positions, and 69 closing their positions.
100% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 69
36% more repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 286
14% more capital invested
Capital invested by funds: $19.8B → $22.6B (+$2.82B)
6% more funds holding
Funds holding: 932 → 990 (+58)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$110M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$95.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$84.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$171M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$119M |
| 3 |
Millennium Management
New York
|
-$95.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$76.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$72.3M |
ES Hedge Fund Activity: Q3 2025 in Review
990 of the 7,638 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 $19.8B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new ES positions and 69 closed out — a net gain of 69 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.
- 990 institutional investors held Eversource Energy (ES) as of Q3 2025, up from 932 in Q2 2025.
- Funds reported $22.6B of Eversource Energy stock for Q3 2025, up 14% quarter-over-quarter.
- 138 funds opened new Eversource Energy positions in Q3 2025 and 69 closed out, a net change of +69 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.