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ZEO

Zeo Energy

33 hedge funds and large institutions have $1.15M invested in Zeo Energy in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

3% more funds holding

Funds holding: 3233 (+1)

0.3% more ownership

Funds ownership: 5.72%6.02% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less capital invested

Capital invested by funds: $2.07M → $1.15M (-$922K)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
1
Citizens Financial Group
Rhode Island
$311K +$173K +175,000 +48%
PSC
2
Piper Sandler & Co
Minnesota
$291K -$169K -170,209 -25%
VCM
3
Vanguard Capital Management
Pennsylvania
$211K +$363K +366,972 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$74.5K +$36.1K +36,451 +39%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$43K +$74.3K +75,000 New
TCBWMS
6
Texas Capital Bank Wealth Management Services
Texas
$40.6K
XT
7
XTX Topco
Cayman Islands
$26.3K +$13.9K +14,076 +44%
GLF
8
Groupe la Francaise
France
$25.1K
BlackRock
9
BlackRock
New York
$25K +$3.44K +3,471 +9%
State Street
10
State Street
Massachusetts
$22.3K
SAMH
11
Shanda Asset Management Holdings
British Virgin Islands
$21.4K
Jane Street
12
Jane Street
New York
$14.2K +$14.2K +14,349 +137%
Creative Planning
13
Creative Planning
Kansas
$9.92K
TSS
14
Two Sigma Securities
New York
$8.89K +$138 +139 +0.9%
CIEC
15
Crédit Industriel et Commercial
France
$6.22K
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$6.03K +$10.4K +10,497 New
Morgan Stanley
17
Morgan Stanley
New York
$1.58K
TRCT
18
Tower Research Capital (TRC)
New York
$1.25K -$1.53K -1,541 -41%
CFG
19
CKW Financial Group
Hawaii
$1K
JP Morgan Chase
20
JP Morgan Chase
New York
$938
UBS Group
21
UBS Group
Switzerland
$936 -$1.63K -1,647 -50%
AF
22
Abound Financial
California
$872
CI
23
CAZ Investments
Texas
$786
Group One Trading
24
Group One Trading
Illinois
$774 -$885 -893 -40%
NWMP
25
Noble Wealth Management PBC
Colorado
$503

ZEO Hedge Fund Activity: Q1 2026 in Review

33 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy (ZEO) for Q1 2026, worth a combined $1.15M — down 45% from $2.07M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ZEO positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Citizens Financial Group, adding an estimated $173K. The largest seller was Piper Sandler & Co, cutting an estimated $169K.

  • 33 institutional investors held Zeo Energy (ZEO) as of Q1 2026, up from 32 in Q4 2025.
  • Funds reported $1.15M of Zeo Energy stock for Q1 2026, down 45% quarter-over-quarter.
  • 5 funds opened new Zeo Energy positions in Q1 2026 and 3 closed out, a net change of +2 holders.
  • The largest Zeo Energy buyer in Q1 2026 was Citizens Financial Group, an estimated $173K added.
  • The largest Zeo Energy seller in Q1 2026 was Piper Sandler & Co, an estimated $169K sold.

Based on aggregated 13F filings for Q1 2026.