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Cheniere Energy
1,236 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, 483 increasing their positions, 420 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 97
18% more call options, than puts
Call options by funds: $709M | Put options by funds: $602M
15% more repeat investments, than reductions
Existing positions increased: 483 | Existing positions reduced: 420
1% more funds holding
Funds holding: 1,220 → 1,236 (+16)
2.46% less ownership
Funds ownership: 89.52% → 87.06% (-2.5%)
7% less capital invested
Capital invested by funds: $48.3B → $44.9B (-$3.39B)
31% less funds holding in top 10
Funds holding in top 10: 45 → 31 (-14)
Holders
1,236
Holders Change
+16
Holders Change %
+1.31%
% of All Funds
16.22%
Holding in Top 10
31
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-31.11%
% of All Funds
0.41%
New
133
Increased
483
Reduced
420
Closed
97
Calls
$709M
Puts
$602M
Net Calls
+$107M
Net Calls Change
-$420M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$430M |
| 2 |
Blackstone Inc
New York
|
+$255M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$231M |
| 4 |
State Street
Boston,
Massachusetts
|
+$88.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$84.4M |
Top Sellers
| 1 |
BlackRock
New York
|
-$513M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$169M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$161M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$149M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$144M |
