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WEC Energy

1,259 hedge funds and large institutions have $29.9B invested in WEC Energy in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 532 increasing their positions, 386 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 532 | Existing positions reduced: 386

5% more capital invested

Capital invested by funds: $28.4B → $29.9B (+$1.53B)

4% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 107

0.98% more ownership

Funds ownership: 82.55%83.53% (+0.98%)

1% less funds holding

Funds holding: 1,2701,259 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less call options, than puts

Call options by funds: $74.2M | Put options by funds: $106M

Holders
1,259
Holders Change
-11
Holders Change %
-0.87%
% of All Funds
16.58%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
111
Increased
532
Reduced
386
Closed
107
Calls
$74.2M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
76
Energy Income Partners
Connecticut
$46.2M -$84.5K -794 -0.2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$46M +$13M +122,516 +38%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$43.8M -$633K -5,947 -1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$43.5M -$56.3M -529,450 -56%
Macquarie Group
80
Macquarie Group
Australia
$40.9M +$1.52M +14,299 +4%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$40.3M +$10.3M +96,747 +33%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$39.9M +$734K +6,900 +2%
DP
83
Dearborn Partners
Illinois
$39.8M +$522K +4,902 +1%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$39.8M +$2.66M +25,028 +7%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M +$6.12M +57,532 +18%
Amundi
86
Amundi
France
$39.7M +$10.1M +94,564 +33%
VNIM
87
Vaughan Nelson Investment Management
Texas
$38.5M -$2.19M -20,561 -5%
National Pension Service
88
National Pension Service
South Korea
$38.4M +$379K +3,563 +1%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$38.2M -$425K -3,992 -1%
CNAM
90
Campbell Newman Asset Management
Wisconsin
$37.7M +$15.8M +148,336 +70%
AllianceBernstein
91
AllianceBernstein
Tennessee
$35.9M -$4.18M -39,324 -10%
ORIO
92
Old Republic International (ORI)
Illinois
$35M
US Bancorp
93
US Bancorp
Minnesota
$35M +$157K +1,471 +0.4%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$34.8M +$29.3M +275,786 +477%
SCP
95
Soroban Capital Partners
New York
$34.2M -$58.4M -548,891 -63%
GIA
96
Gateway Investment Advisers
Ohio
$34.2M +$398K +3,743 +1%
Citigroup
97
Citigroup
New York
$33.7M -$5.49M -51,606 -14%
AS
98
Aware Super
Australia
$30.6M -$4.01M -37,707 -11%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$30.3M +$320K +3,010 +1%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$29.5M -$6.56M -61,627 -18%

WEC Hedge Fund Activity: Q2 2025 in Review

1,259 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q2 2025, worth a combined $29.9B — up 5.4% from $28.4B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new WEC positions and 107 closed out — a net gain of 4 holders — while 532 added to existing stakes and 386 trimmed.

The largest buyer was Broadwater Capital, adding an estimated $255M. The largest seller was Pictet Asset Management, cutting an estimated $75.9M.

  • 1,259 institutional investors held WEC Energy (WEC) as of Q2 2025, down from 1,270 in Q1 2025.
  • Funds reported $29.9B of WEC Energy stock for Q2 2025, up 5.4% quarter-over-quarter.
  • 111 funds opened new WEC Energy positions in Q2 2025 and 107 closed out, a net change of +4 holders.
  • The largest WEC Energy buyer in Q2 2025 was Broadwater Capital, an estimated $255M added.
  • The largest WEC Energy seller in Q2 2025 was Pictet Asset Management, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2025.