FirstEnergy
801 hedge funds and large institutions have $19.7B invested in FirstEnergy in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 313 increasing their positions, 243 reducing their positions, and 80 closing their positions.
76% more call options, than puts
Call options by funds: $81.9M | Put options by funds: $46.6M
54% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 80
29% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 243
4% more funds holding
Funds holding: 773 → 801 (+28)
2.12% more ownership
Funds ownership: 83.76% → 85.88% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less capital invested
Capital invested by funds: $21.4B → $19.7B (-$1.69B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$292M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$131M |
| 3 |
BlackRock
New York
|
+$69.6M |
| 4 |
ZP
Zimmer Partners
New York
|
+$51.5M |
| 5 |
Amundi
Paris,
France
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$53.3M |
| 4 |
JP Morgan Chase
New York
|
-$51.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.2M |
FE Hedge Fund Activity: Q4 2024 in Review
801 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q4 2024, worth a combined $19.7B — down 7.9% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new FE positions and 80 closed out — a net gain of 43 holders — while 313 added to existing stakes and 243 trimmed.
The largest buyer was Boston Partners, adding an estimated $292M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.6M.
- 801 institutional investors held FirstEnergy (FE) as of Q4 2024, up from 773 in Q3 2024.
- Funds reported $19.7B of FirstEnergy stock for Q4 2024, down 7.9% quarter-over-quarter.
- 123 funds opened new FirstEnergy positions in Q4 2024 and 80 closed out, a net change of +43 holders.
- The largest FirstEnergy buyer in Q4 2024 was Boston Partners, an estimated $292M added.
- The largest FirstEnergy seller in Q4 2024 was T. Rowe Price Associates, an estimated $72.6M sold.
Based on aggregated 13F filings for Q4 2024.