We are live on ! Find out more
FE icon

FirstEnergy
FE

922 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

1% less funds holding

Funds holding: 927 → 922 (-5)

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
922
Holders Change
-5
Holders Change %
-0.54%
% of All Funds
11.14%
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
CC
926
Covalis Capital
United Kingdom
– -$12.5M -246,147 Closed
Point72 Asset Management
927
Point72 Asset Management
Connecticut
– -$9.63M -202,762 Closed
BGDI
928
BW Gestao de Investimentos
Brazil
– -$10.1M -200,293 Closed
BPAMU
929
BTG Pactual Asset Management US
New York
– -$7.22M -142,494 Closed
Two Sigma Investments
930
Two Sigma Investments
New York
– -$5.39M -106,348 Closed
OTPPB
931
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$4.95M -97,775 Closed
Man Group
932
Man Group
United Kingdom
– -$3.78M -74,658 Closed
FAF
933
Fjarde Ap-fonden
Sweden
– -$2.74M -54,100 Closed
SA
934
Strategic Advisors
New York
– -$2.32M -45,989 Closed
IMC Chicago
935
IMC Chicago
Illinois
– -$1.99M -41,942 Closed
FC
936
Farringdon Capital
United Kingdom
– -$1.62M -32,037 Closed
CM
937
Caption Management
Oklahoma
– -$1.52M -30,000 Closed
DFCM
938
Dark Forest Capital Management
Puerto Rico
– -$1.38M -27,180 Closed
ZP
939
Zimmer Partners
New York
– -$1.27M -25,000 Closed
WI
940
WBI Investments
New Jersey
– -$1.19M -23,436 Closed
FRM
941
Fox Run Management
Connecticut
– -$1.06M -21,018 Closed
GP
942
Gallo Partners
New Jersey
– -$1.04M -20,623 Closed
WRCM
943
Western Reserve Capital Management
Ohio
– -$1.02M -20,221 Closed
TSS
944
Two Sigma Securities
New York
– -$840K -16,583 Closed
VWM
945
VCI Wealth Management
Missouri
– -$825K -16,290 Closed
KWM
946
Kiker Wealth Management
Georgia
– -$785K -15,495 Closed
Capital Fund Management (CFM)
947
Capital Fund Management (CFM)
France
– -$764K -15,084 Closed
AAS
948
Ameritas Advisory Services
Nebraska
– -$760K -15,003 Closed
CWA
949
Centennial Wealth Advisory
Michigan
– -$760K -14,993 Closed
NC
950
nVerses Capital
Florida
– -$596K -11,771 Closed
36 37
38
39 40

FE Hedge Fund Activity: Q2 2026 in Review

922 of the 8,274 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.

  • 922 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.