New Fortress Energy
NFE
NFE
218 hedge funds and large institutions have $694M invested in New Fortress Energy in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 55 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
40% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 75
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
57% less capital invested
Capital invested by funds: $1.62B → $694M (-$923M)
Holders
218
Holding in Top 10
4
Calls
$19.7M
Puts
$31M
Top Buyers
| 1 | +$39.9M | |
| 2 | +$20.9M | |
| 3 | +$17.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
Top Sellers
| 1 | -$104M | |
| 2 | -$62.5M | |
| 3 | -$48M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$40.3M |
| 5 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
-$20.6M |
