NiSource
736 hedge funds and large institutions have $16.5B invested in NiSource in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 273 increasing their positions, 231 reducing their positions, and 59 closing their positions.
472% more call options, than puts
Call options by funds: $12M | Put options by funds: $2.1M
102% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 59
18% more repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 231
7% more funds holding
Funds holding: 685 → 736 (+51)
7% more capital invested
Capital invested by funds: $15.4B → $16.5B (+$1.11B)
2.9% less ownership
Funds ownership: 99.05% → 96.15% (-2.9%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$215M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$215M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$97.5M |
| 4 |
BlackRock
New York
|
+$92.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$225M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$120M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$111M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$88.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.1M |
NI Hedge Fund Activity: Q4 2024 in Review
736 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q4 2024, worth a combined $16.5B — up 7.2% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new NI positions and 59 closed out — a net gain of 60 holders — while 273 added to existing stakes and 231 trimmed.
The largest buyer was Millennium Management, adding an estimated $215M. The largest seller was Zimmer Partners, cutting an estimated $225M.
- 736 institutional investors held NiSource (NI) as of Q4 2024, up from 685 in Q3 2024.
- Funds reported $16.5B of NiSource stock for Q4 2024, up 7.2% quarter-over-quarter.
- 119 funds opened new NiSource positions in Q4 2024 and 59 closed out, a net change of +60 holders.
- The largest NiSource buyer in Q4 2024 was Millennium Management, an estimated $215M added.
- The largest NiSource seller in Q4 2024 was Zimmer Partners, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2024.