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FirstEnergy
891 hedge funds and large institutions have $23.1B invested in FirstEnergy in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 349 increasing their positions, 234 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 73
49% more repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 234
6% more funds holding
Funds holding: 841 → 891 (+50)
1.01% more ownership
Funds ownership: 88.42% → 89.43% (+1%)
6% more call options, than puts
Call options by funds: $200M | Put options by funds: $189M
3% less capital invested
Capital invested by funds: $23.8B → $23.1B (-$652M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
891
Holders Change
+50
Holders Change %
+5.95%
% of All Funds
10.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
135
Increased
349
Reduced
234
Closed
73
Calls
$200M
Puts
$189M
Net Calls
+$10.9M
Net Calls Change
+$5.75M
Top Buyers
| 1 |
Millennium Management
New York
|
+$162M |
| 2 |
BlackRock
New York
|
+$117M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$113M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$90.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$74.5M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$161M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$152M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$90.6M |
| 5 |
JP Morgan Chase
New York
|
-$83.5M |
