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Genie Energy

104 hedge funds and large institutions have $133M invested in Genie Energy in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$379K
Puts
$188K
Net Calls
Net Calls Change

Top Buyers

1 +$5.35M
2 +$1.47M
3 +$450K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$404K
5
Jane Street
Jane Street
New York
+$384K

Top Sellers

1 -$2.31M
2 -$1.14M
3 -$766K
4
UBS AM
UBS AM
Illinois
-$734K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$727K
27
$683K
28
$628K
29
$605K
30
$588K
31
$541K
32
$529K
33
$500K
34
$496K
35
$475K
36
$406K
37
$399K
38
$367K
39
$360K
40
$356K
41
$338K
42
$320K
43
$309K
44
$303K
45
$283K
46
$268K
47
$259K
48
$242K
49
$239K
50
$236K