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New Jersey Resources

400 hedge funds and large institutions have $3.71B invested in New Jersey Resources in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 164 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $304K

38% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 119

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $3.47B → $3.71B (+$239M)

2% more funds holding

Funds holding: 393400 (+7)

0.83% more ownership

Funds ownership: 74.47%75.31% (+0.83%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
5.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
164
Reduced
119
Closed
43
Calls
$1.28M
Puts
$304K
Net Calls
+$981K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
401
Centiva Capital
New York
-$1.76M -37,672 Closed
CCM
402
Cox Capital Management
Massachusetts
-$1.7M -36,479 Closed
EP
403
Essential Planning
New Hampshire
-$1.54M -32,500 Closed
HFW
404
Horizon Family Wealth
Illinois
-$1.49M -32,000 Closed
EP
405
Edgestream Partners
New Jersey
-$1.17M -25,109 Closed
DFCM
406
Dark Forest Capital Management
Puerto Rico
-$975K -20,890 Closed
Canada Pension Plan Investment Board
407
Canada Pension Plan Investment Board
Ontario, Canada
-$938K -20,100 Closed
AWS
408
Atria Wealth Solutions
New York
-$645K -13,699 Closed
Nomura Holdings
409
Nomura Holdings
Japan
-$613K -13,134 Closed
Marshall Wace
410
Marshall Wace
United Kingdom
-$611K -13,101 Closed
BCM
411
Bayesian Capital Management
New York
-$588K -12,600 Closed
ACM
412
Aquatic Capital Management
Illinois
-$574K -12,315 Closed
IFU
413
iSAM Funds (UK)
United Kingdom
-$572K -12,255 Closed
GLA
414
Great Lakes Advisors
Illinois
-$505K -10,827 Closed
OQS
415
Occudo Quantitative Strategies
Florida
-$405K -8,685 Closed
Cerity Partners
416
Cerity Partners
New York
-$354K -7,566 Closed
PA
417
PharVision Advisers
Florida
-$340K -7,296 Closed
PTC
418
Petrus Trust Company
Texas
-$309K -6,629 Closed
IWA
419
IBEX Wealth Advisors
New Jersey
-$295K -6,321 Closed
MML Investors Services
420
MML Investors Services
Massachusetts
-$287K -6,151 Closed
BFG
421
Bleakley Financial Group
New Jersey
-$257K -5,517 Closed
CJL
422
Cyrus J. Lawrence
New York
-$244K -5,250 Closed
IWC
423
Integrated Wealth Concepts
Massachusetts
-$226K -4,852 Closed
CHP
424
Cable Hill Partners
Oregon
-$222K -4,721 Closed
CC
425
Corton Capital
Ontario, Canada
-$219K -4,693 Closed

NJR Hedge Fund Activity: Q1 2025 in Review

400 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2025, worth a combined $3.71B — up 6.9% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NJR positions and 43 closed out — a net gain of 12 holders — while 164 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $43.5M. The largest seller was Vanguard Group, cutting an estimated $21.7M.

  • 400 institutional investors held New Jersey Resources (NJR) as of Q1 2025, up from 393 in Q4 2024.
  • Funds reported $3.71B of New Jersey Resources stock for Q1 2025, up 6.9% quarter-over-quarter.
  • 55 funds opened new New Jersey Resources positions in Q1 2025 and 43 closed out, a net change of +12 holders.
  • The largest New Jersey Resources buyer in Q1 2025 was BlackRock, an estimated $43.5M added.
  • The largest New Jersey Resources seller in Q1 2025 was Vanguard Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2025.