NRG icon

NRG Energy
NRG

Overview Fund Activity

999 hedge funds and large institutions have $29.5B invested in NRG Energy in 2025 Q2 according to their latest regulatory filings, with 244 funds opening new positions, 281 increasing their positions, 372 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+160
Holders Change %
+19.07%
% of All Funds
13.39%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.34%
New
244
Increased
281
Reduced
372
Closed
68
Calls
$536M
Puts
$421M
Net Calls
+$115M
Net Calls Change
+$391M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$603M
2
Victory Capital Management
Victory Capital Management
Texas
+$414M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$356M
4
Jane Street
Jane Street
New York
+$284M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$196M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$676M
2
Amundi
Amundi
France
-$576M
3
LSV Asset Management
LSV Asset Management
Illinois
-$394M
4
Boston Partners
Boston Partners
Massachusetts
-$261M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$100M -$45.1M -280,756 -31%
Man Group
52
Man Group
United Kingdom
$99.5M +$13.9M +86,364 +16%
Swiss National Bank
53
Swiss National Bank
Switzerland
$99M +$7.26M +45,200 +8%
PIP
54
Permian Investment Partners
Texas
$98.4M -$65.5M -408,000 -40%
GCM
55
Glendon Capital Management
California
$95.8M +$9.7M +60,398 +11%
Wells Fargo
56
Wells Fargo
California
$93.3M +$36.4M +226,605 +64%
Renaissance Technologies
57
Renaissance Technologies
New York
$91.6M +$72.2M +449,500 +372%
Barclays
58
Barclays
United Kingdom
$91.6M +$21.2M +132,108 +30%
National Pension Service
59
National Pension Service
South Korea
$85.6M +$393K +2,447 +0.5%
Jennison Associates
60
Jennison Associates
New York
$85M +$39.6M +246,741 +87%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$84.3M +$38.7M +241,096 +85%
SEI Investments
62
SEI Investments
Pennsylvania
$82.7M -$26.7M -166,375 -24%
Fidelity International
63
Fidelity International
Bermuda
$82.6M +$36.3M +226,071 +78%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$80.9M +$5.39M +33,574 +7%
ACG
65
Aventail Capital Group
New York
$80.6M -$19.5M -121,433 -19%
AssetMark Inc
66
AssetMark Inc
California
$77.9M -$41M -255,501 -34%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$73M +$5.15M +31,967 +8%
Principal Financial Group
68
Principal Financial Group
Iowa
$71M -$7.88M -49,064 -10%
Citadel Advisors
69
Citadel Advisors
Florida
$68.2M +$45.1M +280,677 +195%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$65.5M +$1.86M +11,585 +3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$63.9M -$15.5M -96,306 -19%
PAM
72
Panagora Asset Management
Massachusetts
$62.3M -$7.64M -47,578 -11%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$61.6M -$3.27M -20,360 -5%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$61.5M -$1.04M -6,501 -2%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$60.7M +$3.96M +24,673 +7%
1 2
3
4 5