Cheniere Energy
LNG
LNG
1,176 hedge funds and large institutions have $45.3B invested in Cheniere Energy in 2025 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 516 increasing their positions, 361 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more capital invested
Capital invested by funds: $42.9B → $45.3B (+$2.45B)
5% more funds holding
Funds holding: 1,124 → 1,176 (+52)
1.1% less ownership
Funds ownership: 88.66% → 87.56% (-1.1%)
Holders
1,176
Holding in Top 10
50
Calls
$832M
Puts
$755M
Top Buyers
| 1 | +$333M | |
| 2 | +$179M | |
| 3 | +$120M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$114M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$110M |
Top Sellers
| 1 | -$502M | |
| 2 | -$316M | |
| 3 | -$222M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$168M |
| 5 |
D.E. Shaw & Co
New York
|
-$158M |