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Cheniere Energy
1,219 hedge funds and large institutions have $36.9B invested in Cheniere Energy in 2025 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 383 increasing their positions, 530 reducing their positions, and 168 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.1% more ownership
Funds ownership: 87.06% → 88.16% (+1.1%)
1% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 168
0% less call options, than puts
Call options by funds: $505M | Put options by funds: $508M
1% less funds holding
Funds holding: 1,236 → 1,219 (-17)
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
18% less capital invested
Capital invested by funds: $44.9B → $36.9B (-$8.02B)
28% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 530
Holders
1,219
Holders Change
-17
Holders Change %
-1.38%
% of All Funds
14.83%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.34%
New
169
Increased
383
Reduced
530
Closed
168
Calls
$505M
Puts
$508M
Net Calls
-$2.51M
Net Calls Change
-$110M
Top Buyers
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$458M |
| 2 |
BlackRock
New York
|
+$276M |
| 3 |
D.E. Shaw & Co
New York
|
+$189M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$132M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$526M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$359M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$168M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$154M |
| 5 |
Citigroup
New York
|
-$132M |
