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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
VCP
676
Vista Capital Partners
Oregon
$502K +$510K +6,246 New
HCG
677
Haven Capital Group
California
$500K -$135K -1,659 -21%
CFAM
678
Center For Asset Management
Florida
$499K -$62.4K -765 -11%
MYLI
679
Meiji Yasuda Life Insurance
Japan
$499K
SRC
680
Shufro Rose & Co
New York
$497K -$326 -4 -0.1%
WDC
681
Woodward Diversified Capital
California
$493K +$26.4K +324 +6%
SF
682
Summit Financial
New Jersey
$492K -$29.4K -361 -6%
CIA
683
Capital Investment Advisors
Georgia
$490K +$489 +6 +0.1%
WPC
684
Wedmont Private Capital
Pennsylvania
$490K +$245 +3 +0%
DZ Bank
685
DZ Bank
Germany
$487K
SLI
686
Sumitomo Life Insurance
Japan
$486K +$5.47K +67 +1%
SWM
687
SeaCrest Wealth Management
New York
$485K -$11.9K -146 -2%
LWM
688
Liberty Wealth Management
California
$483K
WS
689
Wedbush Securities
California
$480K +$2.45K +30 +0.5%
BPW
690
BlueDoor Private Wealth
Massachusetts
$477K +$484K +5,937 New
PWMAG
691
Pinnacle Wealth Management Advisory Group
New Jersey
$474K +$20.6K +253 +4%
SGI
692
Summit Global Investments
Utah
$471K +$479K +5,871 New
CAG
693
Crestwood Advisors Group
Massachusetts
$469K +$57.2K +701 +14%
IA
694
Integrity Alliance
Iowa
$469K +$23.6K +289 +5%
HWMO
695
Heritage Wealth Management (Ohio)
Ohio
$468K
FG
696
Fiduciary Group
Georgia
$460K
PWM
697
Palumbo Wealth Management
New York
$460K +$2.2K +27 +0.5%
BOPW
698
Brandywine Oak Private Wealth
Pennsylvania
$458K -$24.5K -300 -5%
PA
699
Probity Advisors
Texas
$455K -$139K -1,699 -23%
WA
700
Wealth Alliance
New York
$454K -$13.9K -170 -3%