NRG Energy
1,043 hedge funds and large institutions have $28.7B invested in NRG Energy in 2025 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 380 increasing their positions, 387 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $29.5B → $28.7B (-$879M)
2.69% less ownership
Funds ownership: 94.15% → 91.46% (-2.7%)
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
Holders
1,043
Holding in Top 10
18
Calls
$518M
Puts
$501M
Top Buyers
| 1 | +$811M | |
| 2 | +$94.6M | |
| 3 | +$93.6M | |
| 4 |
BlackRock
New York
|
+$92.8M |
| 5 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
+$83.5M |
Top Sellers
| 1 | -$354M | |
| 2 | -$286M | |
| 3 | -$245M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$182M |
| 5 |
Holocene Advisors
New York
|
-$179M |
