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FirstEnergy
FE

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
923
Holders Change
-4
Holders Change %
-0.43%
% of All Funds
11.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
107
Increased
411
Reduced
248
Closed
94
Calls
$181M
Puts
$106M
Net Calls
+$75.1M
Net Calls Change
+$4.53M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$80M
2
Goldman Sachs
Goldman Sachs
New York
+$49.4M
3
Barclays
Barclays
United Kingdom
+$45.5M
4
SG Americas Securities
SG Americas Securities
New York
+$42.3M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$42M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$336M
2
BC
Brookfield Corp
Ontario, Canada
-$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$51.3M
5
UBS Group
UBS Group
Switzerland
-$50.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
851
Financial Consulate
Maryland
$3.66K +$332 +7 +10%
SG
852
Sankala Group
Colorado
$3.6K – – –
HIW
853
Holos Integrated Wealth
Pennsylvania
$3.53K – – –
Vanguard National Trust
854
Vanguard National Trust
Pennsylvania
$3.47K – – –
NB
855
NBH Bank
Colorado
$3.33K +$3.32K +70 New
AIC
856
Archer Investment Corporation
Indiana
$3.14K – – –
TC
857
Trust Company
Kansas
$3.14K +$3.13K +66 New
AFC
858
Ares Financial Consulting
California
$2.85K – – –
RJA
859
Ross\Johnson & Associates
Minnesota
$2.85K – – –
GSEP
860
Golden State Equity Partners
California
$2.76K -$40K -843 -94%
KCM
861
Key Capital Management
Tennessee
$2.62K – – –
NWM
862
Nova Wealth Management
Florida
$2.62K – – –
ATC
863
Adirondack Trust Company
New York
$2.61K – – –
DF
864
Dunhill Financial
United Kingdom
$2.59K -$142 -3 -5%
IWP
865
IAG Wealth Partners
Wisconsin
$2.52K – – –
SFG
866
Strive Financial Group
Indiana
$2.47K – – –
TSMHT
867
Thurston Springer Miller Herd & Titak
Indiana
$2.38K – – –
PS
868
Planning Strategies
Pennsylvania
$2.33K +$2.33K +49 New
FMP
869
Financial Management Professionals
Texas
$2.23K – – –
CCMI
870
Creative Capital Management Investments
California
$2.23K +$2.23K +47 New
GBT
871
Grove Bank & Trust
Florida
$2.19K – – –
RWM
872
Raffa Wealth Management
District of Columbia
$2.19K +$950 +20 +77%
CA
873
Crewe Advisors
Utah
$2.19K +$2.18K +46 New
PMFA
874
Plante Moran Financial Advisors
Michigan
$2.14K +$142 +3 +7%
WTA
875
Washington Trust Advisors
Massachusetts
$2.14K +$2.14K +45 New
33 34
35
36 37

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.