New Fortress Energy
NFE
NFE
178 hedge funds and large institutions have $192M invested in New Fortress Energy in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
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
178
Holding in Top 10
3
Calls
$5.03M
Puts
$14M
Top Buyers
| 1 | +$8.98M | |
| 2 | +$4.06M | |
| 3 | +$3.06M | |
| 4 |
Goldman Sachs
New York
|
+$1.92M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.86M |
Top Sellers
| 1 | -$9.73M | |
| 2 | -$4.1M | |
| 3 | -$3.48M | |
| 4 |
Two Sigma Investments
New York
|
-$3.37M |
| 5 |
Two Sigma Advisers
New York
|
-$3.05M |
