NRG Energy
1,005 hedge funds and large institutions have $29.5B invested in NRG Energy in 2025 Q2 according to their latest regulatory filings, with 243 funds opening new positions, 285 increasing their positions, 372 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
20% more funds holding
Funds holding: 840 → 1,005 (+165)
0.92% more ownership
Funds ownership: 93.16% → 94.08% (+0.92%)
23% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 372
Holders
1,005
Holding in Top 10
25
Calls
$536M
Puts
$421M
Top Buyers
| 1 | +$603M | |
| 2 | +$414M | |
| 3 | +$356M | |
| 4 |
Jane Street
New York
|
+$284M |
| 5 |
D.E. Shaw & Co
New York
|
+$196M |
Top Sellers
| 1 | -$676M | |
| 2 | -$576M | |
| 3 | -$394M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$261M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$256M |
