FirstEnergy
923 hedge funds and large institutions have $24.5B invested in FirstEnergy in 2026 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 411 increasing their positions, 248 reducing their positions, and 94 closing their positions.
71% more call options, than puts
Call options by funds: $181M | Put options by funds: $106M
66% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 248
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 94
0% less funds holding
Funds holding: 927 → 923 (-4)
1.05% less ownership
Funds ownership: 90.27% → 89.22% (-1%)
7% less capital invested
Capital invested by funds: $26.4B → $24.5B (-$1.89B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$80M |
| 2 |
Goldman Sachs
New York
|
+$49.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$45.5M |
| 4 |
SG Americas Securities
New York
|
+$42.3M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$336M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$108M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
| 4 |
Neuberger Berman Group
New York
|
-$51.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$50.1M |
FE Hedge Fund Activity: Q2 2026 in Review
923 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2026, worth a combined $24.5B — down 7.1% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new FE positions and 94 closed out — a net gain of 13 holders — while 411 added to existing stakes and 248 trimmed.
The largest buyer was Marshall Wace, adding an estimated $80M. The largest seller was Millennium Management, cutting an estimated $336M.
- 923 institutional investors held FirstEnergy (FE) as of Q2 2026, down from 927 in Q1 2026.
- Funds reported $24.5B of FirstEnergy stock for Q2 2026, down 7.1% quarter-over-quarter.
- 107 funds opened new FirstEnergy positions in Q2 2026 and 94 closed out, a net change of +13 holders.
- The largest FirstEnergy buyer in Q2 2026 was Marshall Wace, an estimated $80M added.
- The largest FirstEnergy seller in Q2 2026 was Millennium Management, an estimated $336M sold.
Based on aggregated 13F filings for Q2 2026.