New Fortress Energy
NFE
NFE
195 hedge funds and large institutions have $395M invested in New Fortress Energy in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
37% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 57
40% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $27.8M
43% less capital invested
Capital invested by funds: $694M → $395M (-$299M)
Holders
195
Holding in Top 10
4
Calls
$16.6M
Puts
$27.8M
Top Buyers
| 1 | +$9.89M | |
| 2 | +$9.17M | |
| 3 | +$4.97M | |
| 4 |
Jane Street
New York
|
+$2.97M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
+$2.31M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$11.5M | |
| 3 | -$9.45M | |
| 4 |
Millennium Management
New York
|
-$7.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.35M |
