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Southwest Gas

347 hedge funds and large institutions have $4.65B invested in Southwest Gas in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,514% more call options, than puts

Call options by funds: $366K | Put options by funds: $14K

182% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 105

12% more funds holding

Funds holding: 309347 (+38)

0% more capital invested

Capital invested by funds: $4.63B → $4.65B (+$17.3M)

1.19% less ownership

Funds ownership: 91.35%90.16% (-1.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
347
Holders Change
+38
Holders Change %
+12.3%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
62
Increased
124
Reduced
105
Closed
22
Calls
$366K
Puts
$14K
Net Calls
+$352K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$31.7M +$17.7M +238,585 +118%
Invesco
27
Invesco
Georgia
$27.5M +$1.22M +16,483 +4%
Goldman Sachs
28
Goldman Sachs
New York
$23M -$3.65M -49,321 -13%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$22.3M +$806K +10,893 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$21.6M -$881K -11,898 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$20.9M +$1.49M +20,133 +7%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$20.1M +$20.4M +275,589 +6,092%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$18.1M +$915K +12,364 +5%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$18M +$5.83M +78,678 +46%
Man Group
35
Man Group
United Kingdom
$17.8M +$12.4M +167,707 +210%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$16.9M -$3.24M -43,799 -16%
AQR Capital Management
37
AQR Capital Management
Connecticut
$16.3M +$11.4M +153,637 +208%
Bank of America
38
Bank of America
North Carolina
$16.2M +$2.83M +38,212 +20%
Ameriprise
39
Ameriprise
Minnesota
$15.7M +$3.71M +50,122 +30%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$15.2M -$367K -4,956 -2%
Millennium Management
41
Millennium Management
New York
$15.1M +$6.65M +89,761 +75%
UBS AM
42
UBS AM
Illinois
$13.7M +$1.83M +24,688 +15%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$12.9M -$3.24M -43,775 -20%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$12.7M -$571K -7,710 -4%
Victory Capital Management
45
Victory Capital Management
Texas
$12.2M +$110K +1,487 +0.9%
Prudential Financial
46
Prudential Financial
New Jersey
$11.8M +$2.18M +29,455 +22%
WCM
47
Wedge Capital Management
North Carolina
$11.8M +$12.1M +164,074 New
Jane Street
48
Jane Street
New York
$11.1M +$7.84M +105,852 +217%
ETC
49
Exchange Traded Concepts
Oklahoma
$11M +$1.92M +25,920 +20%
AllianceBernstein
50
AllianceBernstein
Tennessee
$10.8M +$73.1K +987 +0.7%

SWX Hedge Fund Activity: Q1 2025 in Review

347 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q1 2025, worth a combined $4.65B — up 0.37% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SWX positions and 22 closed out — a net gain of 40 holders — while 124 added to existing stakes and 105 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $48.1M. The largest seller was Icahn Carl, cutting an estimated $155M.

  • 347 institutional investors held Southwest Gas (SWX) as of Q1 2025, up from 309 in Q4 2024.
  • Funds reported $4.65B of Southwest Gas stock for Q1 2025, up 0.37% quarter-over-quarter.
  • 62 funds opened new Southwest Gas positions in Q1 2025 and 22 closed out, a net change of +40 holders.
  • The largest Southwest Gas buyer in Q1 2025 was Adage Capital Partners, an estimated $48.1M added.
  • The largest Southwest Gas seller in Q1 2025 was Icahn Carl, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2025.