Entergy
ETR
1,170 hedge funds and large institutions have $39.6B invested in Entergy in 2025 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 459 increasing their positions, 367 reducing their positions, and 94 closing their positions.
46% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 94
34% more capital inflows, than outflows
Capital inflows: $2.71B | Capital outflows: $2.03B
25% more repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 367
23% more call options, than puts
Call options by funds: $104M | Put options by funds: $84.6M
2% more funds holding
Funds holding: 1,150 → 1,170 (+20)
2.85% less ownership
Funds ownership: 97.98% → 95.13% (-2.8%)
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 |
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 |
ExodusPoint Capital Management
New York
|
-$84.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.9M |
ETR Hedge Fund Activity: Q3 2025 in Review
1,170 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Entergy (ETR) for Q3 2025, worth a combined $39.6B — up 13% from $35.1B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new ETR positions and 94 closed out — a net gain of 43 holders — while 459 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.
- 1,170 institutional investors held Entergy (ETR) as of Q3 2025, up from 1,150 in Q2 2025.
- Funds reported $39.6B of Entergy stock for Q3 2025, up 13% quarter-over-quarter.
- 137 funds opened new Entergy positions in Q3 2025 and 94 closed out, a net change of +43 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.