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NRG Energy
1,067 hedge funds and large institutions have $28.6B invested in NRG Energy in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 405 increasing their positions, 377 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 113
12% more call options, than puts
Call options by funds: $295M | Put options by funds: $264M
2.21% more ownership
Funds ownership: 91.47% → 93.67% (+2.2%)
2% more funds holding
Funds holding: 1,046 → 1,067 (+21)
7% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 377
0% less capital invested
Capital invested by funds: $28.7B → $28.6B (-$108M)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Holders
1,067
Holders Change
+21
Holders Change %
+2.01%
% of All Funds
12.98%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
156
Increased
405
Reduced
377
Closed
113
Calls
$295M
Puts
$264M
Net Calls
+$30.9M
Net Calls Change
+$13.7M
