Eversource Energy
1,031 hedge funds and large institutions have $21.4B invested in Eversource Energy in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 402 increasing their positions, 329 reducing their positions, and 76 closing their positions.
74% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 76
22% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 329
4% more funds holding
Funds holding: 991 → 1,031 (+40)
1.08% more ownership
Funds ownership: 83.72% → 84.8% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $22.6B → $21.4B (-$1.22B)
69% less call options, than puts
Call options by funds: $3.74B | Put options by funds: $12.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$256M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164M |
| 3 |
BlackRock
New York
|
+$137M |
| 4 |
Cohen & Steers
New York
|
+$109M |
| 5 |
State Street
Boston,
Massachusetts
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$232M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$106M |
| 3 |
Millennium Management
New York
|
-$96.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$78.5M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$70.5M |
ES Hedge Fund Activity: Q4 2025 in Review
1,031 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Eversource Energy (ES) for Q4 2025, worth a combined $21.4B — down 5.4% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new ES positions and 76 closed out — a net gain of 56 holders — while 402 added to existing stakes and 329 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $256M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $232M.
- 1,031 institutional investors held Eversource Energy (ES) as of Q4 2025, up from 991 in Q3 2025.
- Funds reported $21.4B of Eversource Energy stock for Q4 2025, down 5.4% quarter-over-quarter.
- 132 funds opened new Eversource Energy positions in Q4 2025 and 76 closed out, a net change of +56 holders.
- The largest Eversource Energy buyer in Q4 2025 was Victory Capital Management, an estimated $256M added.
- The largest Eversource Energy seller in Q4 2025 was Public Sector Pension Investment Board (PSP Investments), an estimated $232M sold.
Based on aggregated 13F filings for Q4 2025.