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TE

T1 Energy
TE

132 hedge funds and large institutions have $156M invested in T1 Energy in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $88.6M → $156M (+$67.6M)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

7% more funds holding

Funds holding: 123 → 132 (+9)

3.78% less ownership

Funds ownership: 46.18% → 42.4% (-3.8%)

84% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $8M

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
37
Reduced
32
Closed
13
Calls
$1.24M
Puts
$8M
Net Calls
-$6.76M
Net Calls Change
-$6.43M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.51M
2
Millennium Management
Millennium Management
New York
+$1.71M
3
Invesco
Invesco
Georgia
+$1.31M
4
State Street
State Street
Massachusetts
+$470K
5
Citadel Advisors
Citadel Advisors
Florida
+$338K

Top Sellers

Rank Fund Capital Flow
1
LFCM
Long Focus Capital Management
Puerto Rico
-$4.26M
2
SCA
Southpoint Capital Advisors
New York
-$2.8M
3
WCCM
Webs Creek Capital Management
Texas
-$1.33M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.06M
5
UBS Group
UBS Group
Switzerland
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
101
FNY Investment Advisers
New York
$6K – – –
PS
102
Principal Securities
Iowa
$4.83K – – –
Optiver Holding
103
Optiver Holding
Netherlands
$4.36K +$3.19K +2,002 New
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$4K -$2.35K -1,475 -45%
FFO
105
Fortitude Family Office
Arizona
$3.36K +$883 +554 +56%
NA
106
NewEdge Advisors
Louisiana
$2.4K – – –
WA
107
Westfuller Advisors
New York
$2.4K +$1.75K +1,100 New
CWM
108
Copia Wealth Management
Oregon
$2.21K – – –
HNB
109
Huntington National Bank
Ohio
$2.07K +$1.51K +950 New
PWA
110
Physician Wealth Advisors
Utah
$2K -$543 -341 -27%
GRP
111
Global Retirement Partners
California
$1.31K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.24K – – –
Jones Financial Companies
113
Jones Financial Companies
Missouri
$1.23K – – –
HI
114
Harbour Investments
Wisconsin
$1.23K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.21K – – –
IA
116
IFP Advisors
Florida
$1.09K – – –
RWM
117
Rialto Wealth Management
New York
$1.01K – – –
BIM
118
Breakwater Investment Management
Washington
$661 +$483 +303 New
CAM
119
Costello Asset Management
Pennsylvania
$654 – – –
EWA
120
EverSource Wealth Advisors
Alabama
$628 – – –
SIS
121
Sound Income Strategies
Florida
$575 +$239 +150 New
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$569 +$416 +261 New
MHR
123
Matthew Hamilton Rosenberg
$523 – – –
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$503 – – –
MG
125
Mather Group
Illinois
$491 +$358 +225 New
2 3 4
5
6

TE Hedge Fund Activity: Q3 2025 in Review

132 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q3 2025, worth a combined $156M — up 76% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TE positions and 13 closed out — a net gain of 9 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $3.51M. The largest seller was Long Focus Capital Management, cutting an estimated $4.26M.

  • 132 institutional investors held T1 Energy (TE) as of Q3 2025, up from 123 in Q2 2025.
  • Funds reported $156M of T1 Energy stock for Q3 2025, up 76% quarter-over-quarter.
  • 22 funds opened new T1 Energy positions in Q3 2025 and 13 closed out, a net change of +9 holders.
  • The largest T1 Energy buyer in Q3 2025 was Adage Capital Partners, an estimated $3.51M added.
  • The largest T1 Energy seller in Q3 2025 was Long Focus Capital Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2025.