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Public Service Enterprise Group

1,283 hedge funds and large institutions have $30.2B invested in Public Service Enterprise Group in 2026 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 490 increasing their positions, 429 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $40.7M

31% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 98

14% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 429

0% more funds holding

Funds holding: 1,2801,283 (+3)

0% less capital invested

Capital invested by funds: $30.3B → $30.2B (-$140M)

0.89% less ownership

Funds ownership: 75.6%74.72% (-0.89%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
1,283
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
15.8%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
128
Increased
490
Reduced
429
Closed
98
Calls
$58.9M
Puts
$40.7M
Net Calls
+$18.2M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
76
WorldQuant Millennium Advisors
New York
$56.8M +$14.8M +180,713 +35%
ZIM
77
Zacks Investment Management
Illinois
$55.9M +$128K +1,561 +0.2%
YCM
78
Yaupon Capital Management
New York
$53.9M +$35.3M +430,486 +183%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$53.9M -$1.87M -22,813 -3%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$52.2M -$131K -1,593 -0.2%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$51.5M +$52.2M +636,413 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$51.5M -$2.64M -32,227 -5%
Principal Financial Group
83
Principal Financial Group
Iowa
$51.4M -$183K -2,227 -0.3%
Victory Capital Management
84
Victory Capital Management
Texas
$51.2M -$209K -2,552 -0.4%
ECSS
85
Eurizon Capital SGR SpA
$49.2M +$30.6M +373,067 +159%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$46.6M -$1.42M -17,338 -3%
DB
87
Danske Bank
Denmark
$44.4M +$3.87M +47,266 +9%
Man Group
88
Man Group
United Kingdom
$44.4M -$22M -268,031 -33%
Marshall Wace
89
Marshall Wace
United Kingdom
$44.1M +$44.7M +545,006 New
VLKIM
90
Van Lanschot Kempen Investment Management
Netherlands
$44M +$2.76M +33,630 +7%
Swedbank
91
Swedbank
Sweden
$43.9M +$4.91M +59,868 +12%
AQR Capital Management
92
AQR Capital Management
Connecticut
$43.7M +$23.3M +284,056 +109%
MAM
93
Magellan Asset Management
Australia
$42.4M +$8.61M +104,975 +25%
SG Americas Securities
94
SG Americas Securities
New York
$40.9M -$6.19M -75,563 -13%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$39.8M -$2.86M -34,899 -7%
Canada Life
96
Canada Life
Manitoba, Canada
$39.6M -$87.1K -1,062 -0.2%
VIA
97
Vanguard Investments Australia
Australia
$39.3M +$39.8M +485,134 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$38.6M +$35.7M +435,972 +1,076%
AT
99
AMF Tjänstepension
Sweden
$38.1M +$1.19M +14,470 +3%
DnB Asset Management
100
DnB Asset Management
Norway
$37.2M +$5.59M +68,191 +17%