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Southwest Gas

309 hedge funds and large institutions have $4.63B invested in Southwest Gas in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 101

4% more funds holding

Funds holding: 297309 (+12)

0.32% more ownership

Funds ownership: 91.02%91.35% (+0.32%)

4% less capital invested

Capital invested by funds: $4.81B → $4.63B (-$174M)

8% less call options, than puts

Call options by funds: $735K | Put options by funds: $799K

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
309
Holders Change
+12
Holders Change %
+4.04%
% of All Funds
4.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
41
Increased
124
Reduced
101
Closed
25
Calls
$735K
Puts
$799K
Net Calls
-$64K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$682M +$12.3M +164,906 +2%
IC
2
Icahn Carl
Florida
$681M -$103M -1,390,000 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$474M +$2.88M +38,710 +0.6%
CM
4
Corvex Management
New York
$337M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$235M +$7.84M +105,549 +3%
State Street
6
State Street
Massachusetts
$167M +$7.54M +101,429 +4%
MC
7
Maverick Capital
Texas
$128M +$3.31M +44,515 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$102M -$727K -9,780 -0.7%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$95.1M -$6.57M -88,409 -6%
CCM
10
Channing Capital Management
Illinois
$89.8M +$315K +4,235 +0.3%
RRAM
11
River Road Asset Management
Kentucky
$81.7M -$1.25M -16,877 -1%
Principal Financial Group
12
Principal Financial Group
Iowa
$76.3M -$4.96M -66,757 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$72.9M +$2.04M +27,407 +3%
GF
14
Gabelli Funds
New York
$72.5M -$3.84M -51,655 -5%
Macquarie Group
15
Macquarie Group
Australia
$72.1M -$1.99M -26,800 -3%
Charles Schwab
16
Charles Schwab
California
$70.1M +$960K +12,913 +1%
ZP
17
Zimmer Partners
New York
$64.4M +$60.8M +818,115 +884%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$64.1M +$3.2M +43,030 +5%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$63.6M +$35.3M +475,000 +112%
GI
20
GAMCO Investors
Connecticut
$59.7M -$622K -8,365 -1%
Northern Trust
21
Northern Trust
Illinois
$57.8M +$7.26M +97,709 +14%
Norges Bank
22
Norges Bank
Norway
$51M +$6.98M +93,908 +15%
First Trust Advisors
23
First Trust Advisors
Illinois
$46.6M -$1.64M -22,061 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$35.7M +$17.1M +229,739 +83%
ProShare Advisors
25
ProShare Advisors
Maryland
$33.4M +$1.63M +21,919 +5%

SWX Hedge Fund Activity: Q4 2024 in Review

309 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Southwest Gas (SWX) for Q4 2024, worth a combined $4.63B — down 3.6% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SWX positions and 25 closed out — a net gain of 16 holders — while 124 added to existing stakes and 101 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $60.8M. The largest seller was Icahn Carl, cutting an estimated $103M.

  • 309 institutional investors held Southwest Gas (SWX) as of Q4 2024, up from 297 in Q3 2024.
  • Funds reported $4.63B of Southwest Gas stock for Q4 2024, down 3.6% quarter-over-quarter.
  • 41 funds opened new Southwest Gas positions in Q4 2024 and 25 closed out, a net change of +16 holders.
  • The largest Southwest Gas buyer in Q4 2024 was Zimmer Partners, an estimated $60.8M added.
  • The largest Southwest Gas seller in Q4 2024 was Icahn Carl, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2024.