NI icon

NiSource

827 hedge funds and large institutions have $19.3B invested in NiSource in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 311 increasing their positions, 257 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.32% more ownership

Funds ownership: 94.53%96.85% (+2.3%)

0% more capital invested

Capital invested by funds: $19.3B → $19.3B (+$33.3M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25M
Puts
$6.14M
Net Calls
Net Calls Change

Top Buyers

1 +$352M
2 +$144M
3 +$76.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$56M
5
UBS Group
UBS Group
Switzerland
+$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$3.57M
OQS
227
Occudo Quantitative Strategies
Florida
$3.55M
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$3.48M
PFM
229
Patton Fund Management
Texas
$3.43M
SLAM
230
Swiss Life Asset Management
$3.41M
WP
231
Woodline Partners
California
$3.4M
GLA
232
Great Lakes Advisors
Illinois
$3.38M
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$3.32M
X
234
Xponance
Pennsylvania
$3.32M
URS
235
Utah Retirement Systems
Utah
$3.24M
NAM
236
Nissay Asset Management
Japan
$3.23M
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$3.23M
AAM
238
Advisors Asset Management
Colorado
$3.2M
YCM
239
Yousif Capital Management
Michigan
$3.18M
CTI
240
Community Trust & Investment
Kentucky
$3.15M
OC
241
Oppenheimer & Co
New York
$3.05M
HighTower Advisors
242
HighTower Advisors
Illinois
$3M
SCM
243
Sterling Capital Management
North Carolina
$2.92M
IIM
244
INTECH Investment Management
Florida
$2.86M
OTL
245
Oak Thistle LLC
New York
$2.83M
CWM
246
CIBC World Markets
New York
$2.76M
VI
247
Vestcor Inc
New Brunswick, Canada
$2.75M
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$2.74M
NYLIM
249
New York Life Investment Management
New York
$2.73M
SA
250
Sanctuary Advisors
Indiana
$2.72M