NRG Energy
1,046 hedge funds and large institutions have $28.7B invested in NRG Energy in 2025 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 381 increasing their positions, 387 reducing their positions, and 99 closing their positions.
47% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 99
3% more funds holding
Funds holding: 1,015 → 1,046 (+31)
3% more call options, than puts
Call options by funds: $518M | Put options by funds: $501M
2% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 387
3% less capital invested
Capital invested by funds: $29.5B → $28.7B (-$879M)
2.69% less ownership
Funds ownership: 94.15% → 91.47% (-2.7%)
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$811M |
| 2 |
CPIH
Consolidated Press International Holdings
Sydney,
Australia
|
+$94.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$93.6M |
| 4 |
BlackRock
New York
|
+$92.8M |
| 5 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
+$83.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
-$354M |
| 2 |
Goldman Sachs
New York
|
-$286M |
| 3 |
Jane Street
New York
|
-$245M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$182M |
| 5 |
Holocene Advisors
New York
|
-$179M |
NRG Hedge Fund Activity: Q3 2025 in Review
1,046 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2025, worth a combined $28.7B — down 3% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new NRG positions and 99 closed out — a net gain of 47 holders — while 381 added to existing stakes and 387 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $811M. The largest seller was Banco Santander, exiting entirely with an estimated $354M sold.
- 1,046 institutional investors held NRG Energy (NRG) as of Q3 2025, up from 1,015 in Q2 2025.
- Funds reported $28.7B of NRG Energy stock for Q3 2025, down 3% quarter-over-quarter.
- 146 funds opened new NRG Energy positions in Q3 2025 and 99 closed out, a net change of +47 holders.
- The largest NRG Energy buyer in Q3 2025 was Fidelity Investments, an estimated $811M added.
- The largest NRG Energy seller in Q3 2025 was Banco Santander, an estimated $354M sold.
Based on aggregated 13F filings for Q3 2025.