Entergy
ETR
1,082 hedge funds and large institutions have $31.1B invested in Entergy in 2024 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 333 increasing their positions, 374 reducing their positions, and 79 closing their positions.
178% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 79
153% more call options, than puts
Call options by funds: $83.5M | Put options by funds: $33M
77% more funds holding in top 10
Funds holding in top 10: 13 → 23 (+10)
17% more capital invested
Capital invested by funds: $26.6B → $31.1B (+$4.49B)
13% more funds holding
Funds holding: 957 → 1,082 (+125)
11% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 374
95.08% less ownership
Funds ownership: 189.79% → 94.7% (-95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$232M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$229M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$217M |
| 4 |
Millennium Management
New York
|
+$182M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$209M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$159M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$155M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$152M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$136M |
ETR Hedge Fund Activity: Q4 2024 in Review
1,082 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q4 2024, worth a combined $31.1B — up 17% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new ETR positions and 79 closed out — a net gain of 141 holders — while 333 added to existing stakes and 374 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $232M. The largest seller was Goldman Sachs, cutting an estimated $209M.
- 1,082 institutional investors held Entergy (ETR) as of Q4 2024, up from 957 in Q3 2024.
- Funds reported $31.1B of Entergy stock for Q4 2024, up 17% quarter-over-quarter.
- 220 funds opened new Entergy positions in Q4 2024 and 79 closed out, a net change of +141 holders.
- The largest Entergy buyer in Q4 2024 was Point72 Asset Management, an estimated $232M added.
- The largest Entergy seller in Q4 2024 was Goldman Sachs, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2024.