FirstEnergy
797 hedge funds and large institutions have $19.7B invested in FirstEnergy in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 302 increasing their positions, 265 reducing their positions, and 86 closing their positions.
89% more call options, than puts
Call options by funds: $172M | Put options by funds: $91.2M
14% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 265
8% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 86
0% less capital invested
Capital invested by funds: $19.7B → $19.7B (-$13.6M)
1% less funds holding
Funds holding: 802 → 797 (-5)
1.48% less ownership
Funds ownership: 85.88% → 84.4% (-1.5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$217M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$164M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$98M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$91.9M |
| 5 |
Squarepoint
New York
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$457M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$163M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$158M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
FE Hedge Fund Activity: Q1 2025 in Review
797 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q1 2025, worth a combined $19.7B — down 0.07% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new FE positions and 86 closed out — a net gain of 7 holders — while 302 added to existing stakes and 265 trimmed.
The largest buyer was Millennium Management, adding an estimated $217M. The largest seller was Capital World Investors, cutting an estimated $457M.
- 797 institutional investors held FirstEnergy (FE) as of Q1 2025, down from 802 in Q4 2024.
- Funds reported $19.7B of FirstEnergy stock for Q1 2025, down 0.07% quarter-over-quarter.
- 93 funds opened new FirstEnergy positions in Q1 2025 and 86 closed out, a net change of +7 holders.
- The largest FirstEnergy buyer in Q1 2025 was Millennium Management, an estimated $217M added.
- The largest FirstEnergy seller in Q1 2025 was Capital World Investors, an estimated $457M sold.
Based on aggregated 13F filings for Q1 2025.