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Entergy
ETR

1,161 hedge funds and large institutions have $39B invested in Entergy in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 454 increasing their positions, 367 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 96

24% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 367

23% more call options, than puts

Call options by funds: $104M | Put options by funds: $84.6M

11% more capital invested

Capital invested by funds: $35.1B → $39B (+$3.94B)

1% more funds holding

Funds holding: 1,145 → 1,161 (+16)

4.19% less ownership

Funds ownership: 97.98% → 93.79% (-4.2%)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

Holders
1,161
Holders Change
+16
Holders Change %
+1.4%
% of All Funds
15.24%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
135
Increased
454
Reduced
367
Closed
96
Calls
$104M
Puts
$84.6M
Net Calls
+$19.3M
Net Calls Change
+$70.8M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$463M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$170M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
4
MMA
Mizuho Markets Americas
New York
+$128M
5
Raymond James Financial
Raymond James Financial
Florida
+$104M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$225M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$127M
3
Citadel Advisors
Citadel Advisors
Florida
-$98.7M
4
ECM
ExodusPoint Capital Management
New York
-$84.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$76.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$276M -$47.1M -535,763 -15%
Charles Schwab
27
Charles Schwab
California
$267M -$1.4M -15,899 -0.6%
UBS Group
28
UBS Group
Switzerland
$266M -$3.89M -44,182 -2%
Cohen & Steers
29
Cohen & Steers
New York
$262M +$10.4M +117,980 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$240M -$10.5M -119,432 -4%
Jennison Associates
31
Jennison Associates
New York
$239M +$37.9M +431,388 +20%
WHRC
32
W.H. Reaves & Co
New Jersey
$213M +$27.3M +310,589 +16%
Citadel Advisors
33
Citadel Advisors
Florida
$209M -$98.7M -1,122,184 -33%
Truist Financial
34
Truist Financial
North Carolina
$209M +$9.34M +106,210 +5%
MIM
35
Merewether Investment Management
Texas
$200M +$81.3M +923,700 +75%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$195M +$15.5M +175,886 +9%
N
37
Nuveen
North Carolina
$195M +$6.89M +78,375 +4%
Raymond James Financial
38
Raymond James Financial
Florida
$190M +$104M +1,179,362 +137%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$187M +$35.1M +399,015 +25%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$177M +$5.67M +64,434 +4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$171M +$4.14M +47,064 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$153M +$18.3M +208,085 +14%
BC
43
Brookfield Corp
Ontario, Canada
$146M -$27M -307,419 -16%
ECP
44
Electron Capital Partners
New York
$143M +$92.4M +1,050,233 +215%
DPIM
45
Duff & Phelps Investment Management
Illinois
$143M -$1.83M -20,840 -1%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$141M +$90.2M +1,025,061 +211%
MMA
47
Mizuho Markets Americas
New York
$135M +$128M +1,452,900 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$129M -$20.8M -236,393 -15%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$127M +$1.44M +16,353 +1%
Pictet Asset Management
50
Pictet Asset Management
Switzerland
$126M -$3.57M -40,609 -3%
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ETR Hedge Fund Activity: Q3 2025 in Review

1,161 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2025, worth a combined $39B — up 11% from $35.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ETR positions and 96 closed out — a net gain of 39 holders — while 454 added to existing stakes and 367 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $463M. The largest seller was Millennium Management, cutting an estimated $225M.

  • 1,161 institutional investors held Entergy (ETR) as of Q3 2025, up from 1,145 in Q2 2025.
  • Funds reported $39B of Entergy stock for Q3 2025, up 11% quarter-over-quarter.
  • 135 funds opened new Entergy positions in Q3 2025 and 96 closed out, a net change of +39 holders.
  • The largest Entergy buyer in Q3 2025 was ClearBridge Investments, an estimated $463M added.
  • The largest Entergy seller in Q3 2025 was Millennium Management, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2025.