NRG Energy
851 hedge funds and large institutions have $18.1B invested in NRG Energy in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 335 increasing their positions, 269 reducing their positions, and 96 closing their positions.
44% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 96
25% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 269
4% more funds holding
Funds holding: 821 → 851 (+30)
3% more capital invested
Capital invested by funds: $17.6B → $18.1B (+$530M)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
2.93% less ownership
Funds ownership: 96.15% → 93.23% (-2.9%)
53% less call options, than puts
Call options by funds: $243M | Put options by funds: $518M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$392M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$179M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$162M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 5 |
Goldman Sachs
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$433M |
| 2 |
Barclays
London,
United Kingdom
|
-$387M |
| 3 |
BlackRock
New York
|
-$323M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$230M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$88.9M |
NRG Hedge Fund Activity: Q1 2025 in Review
851 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2025, worth a combined $18.1B — up 3% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new NRG positions and 96 closed out — a net gain of 42 holders — while 335 added to existing stakes and 269 trimmed.
The largest buyer was Amundi, adding an estimated $392M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $433M sold.
- 851 institutional investors held NRG Energy (NRG) as of Q1 2025, up from 821 in Q4 2024.
- Funds reported $18.1B of NRG Energy stock for Q1 2025, up 3% quarter-over-quarter.
- 138 funds opened new NRG Energy positions in Q1 2025 and 96 closed out, a net change of +42 holders.
- The largest NRG Energy buyer in Q1 2025 was Amundi, an estimated $392M added.
- The largest NRG Energy seller in Q1 2025 was Elliott Investment Management, an estimated $433M sold.
Based on aggregated 13F filings for Q1 2025.