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New Fortress Energy
NFE
NFE
183 hedge funds and large institutions have $192M invested in New Fortress Energy in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.53% less ownership
Funds ownership: 62.8% → 59.27% (-3.5%)
7% less funds holding
Funds holding: 197 → 183 (-14)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less capital invested
Capital invested by funds: $395M → $192M (-$203M)
64% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $14M
Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
46
Reduced
56
Closed
57
Calls
$5.03M
Puts
$14M
Net Calls
-$8.96M
Net Calls Change
+$2.19M
Top Buyers
| 1 |
BlackRock
New York
|
+$8.98M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$4.06M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$3.06M |
| 4 |
Goldman Sachs
New York
|
+$1.92M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.86M |
Top Sellers
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$9.73M |
| 2 |
Morgan Stanley
New York
|
-$4.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.48M |
| 4 |
Two Sigma Investments
New York
|
-$3.37M |
| 5 |
Two Sigma Advisers
New York
|
-$3.05M |
