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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$463M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
+$128M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$225M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$127M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$98.7M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$84.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.9M |
ETR Hedge Fund Activity: Q3 2025 in Review
1,161 of the 7,620 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.