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NorthWestern Energy

335 hedge funds and large institutions have $3.11B invested in NorthWestern Energy in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 115 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$23.9M
2 -$13.5M
3 -$11.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.04M
5
CF
Corebridge Financial
Texas
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$939K
HAI
152
Hennessy Advisors Inc
California
$923K
ASRS
153
Arizona State Retirement System
Arizona
$918K
DTL
154
Dynamic Technology Lab
Singapore
$913K
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$902K
Mariner
156
Mariner
Kansas
$892K
FCBT
157
First Citizens Bank & Trust
North Carolina
$891K
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$887K
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$869K
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$842K
TSS
161
Two Sigma Securities
New York
$758K
SOMRS
162
State of Michigan Retirement System
Michigan
$756K
ETC
163
Exchange Traded Concepts
Oklahoma
$752K
VI
164
Vestcor Inc
New Brunswick, Canada
$751K
GC
165
Guggenheim Capital
Illinois
$735K
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$728K
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$703K
IFU
168
iSAM Funds (UK)
United Kingdom
$687K
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$682K
GCM
170
Graham Capital Management
Connecticut
$679K
IC
171
IEQ Capital
California
$673K
LPL Financial
172
LPL Financial
California
$652K
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$647K
US Bancorp
174
US Bancorp
Minnesota
$641K
VCS
175
Vaughan & Co Securities
New Jersey
$626K