FirstEnergy
824 hedge funds and large institutions have $20.1B invested in FirstEnergy in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 396 increasing their positions, 198 reducing their positions, and 70 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 198
50% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 70
24% more call options, than puts
Call options by funds: $148M | Put options by funds: $119M
3% more funds holding
Funds holding: 797 → 824 (+27)
2.02% more ownership
Funds ownership: 84.4% → 86.42% (+2%)
2% more capital invested
Capital invested by funds: $19.7B → $20.1B (+$407M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$470M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$189M |
| 3 |
JP Morgan Chase
New York
|
+$102M |
| 4 |
Goldman Sachs
New York
|
+$82.4M |
| 5 |
Millennium Management
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$223M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$170M |
| 3 |
ZP
Zimmer Partners
New York
|
-$142M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$116M |
| 5 |
Squarepoint
New York
|
-$75.5M |
FE Hedge Fund Activity: Q2 2025 in Review
824 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in FirstEnergy (FE) for Q2 2025, worth a combined $20.1B — up 2.1% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new FE positions and 70 closed out — a net gain of 35 holders — while 396 added to existing stakes and 198 trimmed.
The largest buyer was Capital World Investors, adding an estimated $470M. The largest seller was Fidelity Investments, cutting an estimated $223M.
- 824 institutional investors held FirstEnergy (FE) as of Q2 2025, up from 797 in Q1 2025.
- Funds reported $20.1B of FirstEnergy stock for Q2 2025, up 2.1% quarter-over-quarter.
- 105 funds opened new FirstEnergy positions in Q2 2025 and 70 closed out, a net change of +35 holders.
- The largest FirstEnergy buyer in Q2 2025 was Capital World Investors, an estimated $470M added.
- The largest FirstEnergy seller in Q2 2025 was Fidelity Investments, an estimated $223M sold.
Based on aggregated 13F filings for Q2 2025.