WEC Energy
1,348 hedge funds and large institutions have $28.6B invested in WEC Energy in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 512 increasing their positions, 421 reducing their positions, and 105 closing their positions.
73% more first-time investments, than exits
New positions opened: 182 | Existing positions closed: 105
22% more repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 421
4% more funds holding
Funds holding: 1,296 → 1,348 (+52)
0.14% less ownership
Funds ownership: 83.35% → 83.21% (-0.14%)
7% less capital invested
Capital invested by funds: $30.7B → $28.6B (-$2.14B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
47% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $93.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$280M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$237M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.8M |
| 4 |
Squarepoint
New York
|
+$87.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$142M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
| 3 |
Cohen & Steers
New York
|
-$104M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$93.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.3M |
WEC Hedge Fund Activity: Q4 2025 in Review
1,348 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in WEC Energy (WEC) for Q4 2025, worth a combined $28.6B — down 7% from $30.7B a quarter earlier.
Buyers outnumbered sellers: 182 funds opened new WEC positions and 105 closed out — a net gain of 77 holders — while 512 added to existing stakes and 421 trimmed.
The largest buyer was BlackRock, adding an estimated $280M. The largest seller was ClearBridge Investments, cutting an estimated $142M.
- 1,348 institutional investors held WEC Energy (WEC) as of Q4 2025, up from 1,296 in Q3 2025.
- Funds reported $28.6B of WEC Energy stock for Q4 2025, down 7% quarter-over-quarter.
- 182 funds opened new WEC Energy positions in Q4 2025 and 105 closed out, a net change of +77 holders.
- The largest WEC Energy buyer in Q4 2025 was BlackRock, an estimated $280M added.
- The largest WEC Energy seller in Q4 2025 was ClearBridge Investments, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2025.