NRG Energy
1,051 hedge funds and large institutions have $28.6B invested in NRG Energy in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 466 increasing their positions, 298 reducing their positions, and 144 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 1,063 → 1,051 (-12)
2.16% less ownership
Funds ownership: 93.56% → 91.39% (-2.2%)
24% less call options, than puts
Call options by funds: $190M | Put options by funds: $251M
Holders
1,051
Holding in Top 10
17
Calls
$190M
Puts
$251M
Top Buyers
| 1 | +$371M | |
| 2 | +$322M | |
| 3 | +$286M | |
| 4 |
Millennium Management
New York
|
+$215M |
| 5 |
State Street
Boston,
Massachusetts
|
+$142M |
Top Sellers
| 1 | -$109M | |
| 2 | -$104M | |
| 3 | -$88.9M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$83.8M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$81.6M |