T1 Energy
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.51M |
| 2 |
Millennium Management
New York
|
+$1.71M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.31M |
| 4 |
State Street
Boston,
Massachusetts
|
+$470K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$4.26M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$2.8M |
| 3 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$1.33M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$332K |
TE Hedge Fund Activity: Q3 2025 in Review
132 of the 7,640 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.