Cheniere Energy
1,194 hedge funds and large institutions have $36.7B invested in Cheniere Energy in 2025 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 379 increasing their positions, 526 reducing their positions, and 168 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
18% less capital invested
Capital invested by funds: $44.9B → $36.7B (-$8.25B)
28% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 526
Holders
1,194
Holding in Top 10
27
Calls
$499M
Puts
$493M
Top Buyers
| 1 | +$458M | |
| 2 | +$276M | |
| 3 | +$189M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$132M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
Top Sellers
| 1 | -$526M | |
| 2 | -$359M | |
| 3 | -$168M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$154M |
| 5 |
Citigroup
New York
|
-$132M |
