T1 Energy
126 hedge funds and large institutions have $83.7M invested in T1 Energy in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 23 closing their positions.
2.61% more ownership
Funds ownership: 44.67% → 47.28% (+2.6%)
6% less funds holding
Funds holding: 134 → 126 (-8)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
38% less call options, than puts
Call options by funds: $590K | Put options by funds: $946K
48% less capital invested
Capital invested by funds: $162M → $83.7M (-$78.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.76M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$3.64M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.2M |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$867K |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$3.36M |
| 2 |
Renaissance Technologies
New York
|
-$1.04M |
| 3 |
Goldman Sachs
New York
|
-$690K |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$640K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$614K |
TE Hedge Fund Activity: Q1 2025 in Review
126 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q1 2025, worth a combined $83.7M — down 48% from $162M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TE and 16 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 32 added.
The largest buyer was Vanguard Group, adding an estimated $6.76M. The largest seller was KIM LLC, cutting an estimated $3.36M.
- 126 institutional investors held T1 Energy (TE) as of Q1 2025, down from 134 in Q4 2024.
- Funds reported $83.7M of T1 Energy stock for Q1 2025, down 48% quarter-over-quarter.
- 16 funds opened new T1 Energy positions in Q1 2025 and 23 closed out, a net change of -7 holders.
- The largest T1 Energy buyer in Q1 2025 was Vanguard Group, an estimated $6.76M added.
- The largest T1 Energy seller in Q1 2025 was KIM LLC, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2025.