NorthWestern Energy
NWE
344 hedge funds and large institutions have $3.43B invested in NorthWestern Energy in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 105 reducing their positions, and 35 closing their positions.
301% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $336K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
23% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 105
7% more funds holding
Funds holding: 323 → 344 (+21)
6% more capital invested
Capital invested by funds: $3.23B → $3.43B (+$199M)
1.91% less ownership
Funds ownership: 98.45% → 96.54% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 2 |
Jane Street
New York
|
+$12.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.39M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$103M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$17.9M |
| 3 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$14.6M |
| 4 |
Goldman Sachs
New York
|
-$13.5M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$10.1M |
NWE Hedge Fund Activity: Q1 2025 in Review
344 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2025, worth a combined $3.43B — up 6.2% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new NWE positions and 35 closed out — a net gain of 24 holders — while 129 added to existing stakes and 105 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $103M.
- 344 institutional investors held NorthWestern Energy (NWE) as of Q1 2025, up from 323 in Q4 2024.
- Funds reported $3.43B of NorthWestern Energy stock for Q1 2025, up 6.2% quarter-over-quarter.
- 59 funds opened new NorthWestern Energy positions in Q1 2025 and 35 closed out, a net change of +24 holders.
- The largest NorthWestern Energy buyer in Q1 2025 was Fidelity Investments, an estimated $16.1M added.
- The largest NorthWestern Energy seller in Q1 2025 was BlackRock, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2025.