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NRG Energy

559 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 542559 (+17)

1.07% more ownership

Funds ownership: 99.27%100.34% (+1.1%)

23% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 208

Holders
559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384M
Puts
$235M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$3.18K
502
$3K
503
$2.82K
504
$2.77K
505
$2.73K
506
$2.73K
507
$2.65K
508
$2.65K
509
$2.62K
510
$2.28K
511
$2.28K
512
$2.06K
513
$1.91K
514
$1.91K
515
$1.76K
516
$1.42K
517
$1.42K
518
$1.42K
519
$1.42K
520
$1.42K
521
$1.42K
522
$1.31K
523
$1.27K
524
$1.23K
525
$1.2K