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834 hedge funds and large institutions have $19.3B invested in NiSource in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 311 increasing their positions, 258 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $25M | Put options by funds: $6.14M

112% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 57

21% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 258

6% more funds holding

Funds holding: 784834 (+50)

2.35% more ownership

Funds ownership: 94.54%96.89% (+2.3%)

0% more capital invested

Capital invested by funds: $19.3B → $19.3B (+$38M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
834
Holders Change
+50
Holders Change %
+6.38%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
121
Increased
311
Reduced
258
Closed
57
Calls
$25M
Puts
$6.14M
Net Calls
+$18.8M
Net Calls Change
-$77.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
26
Zimmer Partners
New York
$162M -$86.2M -2,016,883 -34%
Bank of America
27
Bank of America
North Carolina
$150M +$9.44M +221,008 +7%
Goldman Sachs
28
Goldman Sachs
New York
$147M -$29.7M -694,252 -16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$136M -$24.6M -575,302 -15%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$135M +$5.55M +130,000 +4%
DPIM
31
Duff & Phelps Investment Management
Illinois
$130M -$661K -15,467 -0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$125M -$36M -843,683 -22%
Citadel Advisors
33
Citadel Advisors
Florida
$104M +$56M +1,311,290 +112%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$102M -$1.34M -31,386 -1%
PPF
35
PFA Pension Forsikringsaktieselskab
$101M +$103M +2,401,071 New
N
36
Nuveen
North Carolina
$92.1M +$16.5M +385,552 +21%
First Trust Advisors
37
First Trust Advisors
Illinois
$89.3M +$11.3M +264,234 +14%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$87.1M -$11.3M -263,732 -11%
AP
39
Antipodes Partners
Australia
$87M +$6.04M +141,425 +7%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$78.5M +$40.3M +942,341 +100%
TG
41
TCW Group
California
$76.7M -$22.1M -517,168 -22%
Principal Financial Group
42
Principal Financial Group
Iowa
$75M -$257K -6,007 -0.3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$73.9M -$37.8M -884,833 -33%
Ameriprise
44
Ameriprise
Minnesota
$64.3M -$7.61M -178,218 -10%
NAMI
45
Nomura Asset Management International
Pennsylvania
$63.9M +$65.4M +1,530,383 New
Aviva
46
Aviva
United Kingdom
$62M +$3.49M +81,710 +6%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$61.9M -$432K -10,105 -0.7%
Barclays
48
Barclays
United Kingdom
$60.8M +$12.8M +299,575 +26%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.7M +$4.67M +109,317 +8%
BC
50
Brookfield Corp
Ontario, Canada
$60.3M -$458K -10,721 -0.7%