T1 Energy
254 hedge funds and large institutions have $790M invested in T1 Energy in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 99 increasing their positions, 45 reducing their positions, and 48 closing their positions.
124% more call options, than puts
Call options by funds: $33.6M | Put options by funds: $15M
120% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 45
52% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 48
11.63% more ownership
Funds ownership: 73.07% → 84.7% (+12%)
9% more funds holding
Funds holding: 233 → 254 (+21)
24% less capital invested
Capital invested by funds: $1.04B → $790M (-$246M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Situational Awareness
San Francisco,
California
|
+$73.3M |
| 2 |
Renaissance Technologies
New York
|
+$60.7M |
| 3 |
Two Sigma Investments
New York
|
+$56M |
| 4 |
SPC
Slate Path Capital
New York
|
+$46.1M |
| 5 |
BlackRock
New York
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$34.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.9M |
| 3 |
Jane Street
New York
|
-$21M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$19.6M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$13M |
TE Hedge Fund Activity: Q1 2026 in Review
254 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in T1 Energy (TE) for Q1 2026, worth a combined $790M — down 24% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new TE positions and 48 closed out — a net gain of 25 holders — while 99 added to existing stakes and 45 trimmed.
The largest buyer was Situational Awareness, opening a new position worth an estimated $73.3M. The largest seller was Citadel Advisors, cutting an estimated $34.9M.
- 254 institutional investors held T1 Energy (TE) as of Q1 2026, up from 233 in Q4 2025.
- Funds reported $790M of T1 Energy stock for Q1 2026, down 24% quarter-over-quarter.
- 73 funds opened new T1 Energy positions in Q1 2026 and 48 closed out, a net change of +25 holders.
- The largest T1 Energy buyer in Q1 2026 was Situational Awareness, an estimated $73.3M added.
- The largest T1 Energy seller in Q1 2026 was Citadel Advisors, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2026.