NRG Energy
1,050 hedge funds and large institutions have $28.4B invested in NRG Energy in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 405 increasing their positions, 373 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 1,041 → 1,050 (+9)
1% less capital invested
Capital invested by funds: $28.7B → $28.4B (-$233M)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Holders
1,050
Holding in Top 10
14
Calls
$295M
Puts
$264M
Top Buyers
| 1 | +$813M | |
| 2 | +$318M | |
| 3 | +$166M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$77.1M |
Top Sellers
| 1 | -$144M | |
| 2 | -$133M | |
| 3 | -$125M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$123M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$99.4M |
