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Public Service Enterprise Group

1,213 hedge funds and large institutions have $31.6B invested in Public Service Enterprise Group in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 464 increasing their positions, 416 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $162M | Put options by funds: $44.4M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

12% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 416

3% more capital invested

Capital invested by funds: $30.8B → $31.6B (+$814M)

0.21% more ownership

Funds ownership: 75.07%75.28% (+0.21%)

5% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 117

2% less funds holding

Funds holding: 1,2321,213 (-19)

Holders
1,213
Holders Change
-19
Holders Change %
-1.54%
% of All Funds
15.97%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
111
Increased
464
Reduced
416
Closed
117
Calls
$162M
Puts
$44.4M
Net Calls
+$117M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
CDDEC
1226
Caisse Des Depots Et Consignations
France
-$3.48M -42,341 Closed
OQS
1227
Occudo Quantitative Strategies
Florida
-$3.17M -38,799 Closed
PI
1228
PGGM Investments
Netherlands
-$3.18M -38,645 Closed
ACM
1229
Aquatic Capital Management
Illinois
-$3.15M -38,280 Closed
AI
1230
Axecap Investments
Ohio
-$2.85M -34,632 Closed
ACM
1231
Aster Capital Management
United Arab Emirates
-$2.71M -33,367 Closed
AIM
1232
Aigen Investment Management
New York
-$2.59M -31,453 Closed
PCM
1233
Parsons Capital Management
Rhode Island
-$2.5M -30,354 Closed
PHK
1234
Point72 Hong Kong
Hong Kong
-$2.13M -25,849 Closed
PAS
1235
Park Avenue Securities
New York
-$2.06M -25,011 Closed
1832 Asset Management
1236
1832 Asset Management
Ontario, Canada
-$2.05M -24,925 Closed
DFCM
1237
Dark Forest Capital Management
Puerto Rico
-$2.03M -24,688 Closed
FRM
1238
Fox Run Management
Connecticut
-$1.78M -21,665 Closed
TSS
1239
Two Sigma Securities
New York
-$1.76M -21,389 Closed
I
1240
InceptionR
California
-$1.56M -19,000 Closed
VIA
1241
Virtus Investment Advisers
Connecticut
-$1.43M -17,380 Closed
SSA
1242
Schonfeld Strategic Advisors
New York
-$1.42M -17,301 Closed
Citadel Advisors
1243
Citadel Advisors
Florida
-$1.37M -16,974 Closed
CC
1244
Centiva Capital
New York
-$1.4M -16,969 Closed
NP
1245
Ninepoint Partners
Ontario, Canada
-$1.36M -16,527 Closed
WBC
1246
Westpac Banking Corp
Australia
-$1.3M -15,797 Closed
LWL
1247
Leo Wealth LLC
Texas
-$1.29M -15,726 Closed
Nomura Holdings
1248
Nomura Holdings
Japan
-$1.27M -15,721 Closed
Tudor Investment Corp
1249
Tudor Investment Corp
Connecticut
-$1.12M -13,830 Closed
SI
1250
SCP Investment
California
-$1.02M -12,400 Closed

PEG Hedge Fund Activity: Q2 2025 in Review

1,213 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Public Service Enterprise Group (PEG) for Q2 2025, worth a combined $31.6B — up 2.6% from $30.8B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of PEG and 111 opened new positions — a net loss of 6 holders — while 416 trimmed existing stakes and 464 added.

The largest buyer was Bank of America, adding an estimated $242M. The largest seller was BlackRock, cutting an estimated $473M.

  • 1,213 institutional investors held Public Service Enterprise Group (PEG) as of Q2 2025, down from 1,232 in Q1 2025.
  • Funds reported $31.6B of Public Service Enterprise Group stock for Q2 2025, up 2.6% quarter-over-quarter.
  • 111 funds opened new Public Service Enterprise Group positions in Q2 2025 and 117 closed out, a net change of -6 holders.
  • The largest Public Service Enterprise Group buyer in Q2 2025 was Bank of America, an estimated $242M added.
  • The largest Public Service Enterprise Group seller in Q2 2025 was BlackRock, an estimated $473M sold.

Based on aggregated 13F filings for Q2 2025.