Cheniere Energy
1,224 hedge funds and large institutions have $44.9B invested in Cheniere Energy in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 476 increasing their positions, 417 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.45% less ownership
Funds ownership: 89.46% → 87% (-2.5%)
7% less capital invested
Capital invested by funds: $48.3B → $44.9B (-$3.38B)
32% less funds holding in top 10
Funds holding in top 10: 44 → 30 (-14)
Holders
1,224
Holding in Top 10
30
Calls
$709M
Puts
$602M
Top Buyers
| 1 | +$430M | |
| 2 | +$254M | |
| 3 | +$231M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$88.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$84.3M |
Top Sellers
| 1 | -$513M | |
| 2 | -$169M | |
| 3 | -$161M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$149M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$144M |
