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Public Service Enterprise Group

1,280 hedge funds and large institutions have $30.3B invested in Public Service Enterprise Group in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 459 increasing their positions, 428 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $45.9M

86% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 93

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

5% more funds holding

Funds holding: 1,2161,280 (+64)

1.89% more ownership

Funds ownership: 73.72%75.6% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 428

1% less capital invested

Capital invested by funds: $30.7B → $30.3B (-$397M)

Holders
1,280
Holders Change
+64
Holders Change %
+5.26%
% of All Funds
15.58%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.12%
New
173
Increased
459
Reduced
428
Closed
93
Calls
$88.4M
Puts
$45.9M
Net Calls
+$42.4M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
601
Mosley Wealth Management
California
$670K +$669K +8,195 New
ACM
602
Advisors Capital Management
New Jersey
$663K -$261K -3,200 -28%
GSEP
603
Golden State Equity Partners
California
$660K -$76.4K -937 -10%
QCG
604
Quadrant Capital Group
Ohio
$656K -$59.6K -731 -8%
CBT
605
Crews Bank & Trust
Florida
$652K -$98.4K -1,206 -13%
DADC
606
D.A. Davidson & Co
Montana
$649K +$130K +1,588 +24%
LIP
607
Lighthouse Investment Partners
Florida
$645K +$655K +8,033 New
EC
608
Enhancing Capital
Pennsylvania
$642K
Lazard Asset Management
609
Lazard Asset Management
New York
$641K +$90.3K +1,107 +16%
GI
610
GAMMA Investing
California
$638K -$70.2K -861 -10%
AAG
611
Armstrong Advisory Group
Massachusetts
$634K -$23.3K -286 -3%
BFS
612
Bradley Foster & Sargent
Connecticut
$633K
Nomura Holdings
613
Nomura Holdings
Japan
$632K -$334K -4,100 -34%
S
614
SignatureFD
Georgia
$630K +$5.96K +73 +0.9%
TG
615
TCW Group
California
$629K +$639K +7,834 New
ILI
616
Invesco LLC (Illinois)
Illinois
$627K +$23.5K +288 +4%
FT
617
Fiduciary Trust
Massachusetts
$626K -$6.12K -75 -1%
OAM
618
Ostrum Asset Management
France
$616K -$207K -2,542 -25%
BCM
619
Brookstone Capital Management
Illinois
$613K -$14.4K -177 -2%
SAM
620
Silvercrest Asset Management
New York
$613K -$32.6K -400 -5%
TC
621
Trium Capital
United Kingdom
$609K +$619K +7,585 New
SIA
622
Sit Investment Associates
Minnesota
$607K -$8.9M -109,152 -94%
TPA
623
Trivium Point Advisory
Connecticut
$605K -$236K -2,888 -28%
AIM
624
Aigen Investment Management
New York
$600K -$1.96K -24 -0.3%
HHCP
625
Hilton Head Capital Partners
South Carolina
$599K +$609K +7,464 New