Which hedge funds own NI? NISOURCE INC, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in NI (NISOURCE INC) in their Q2 2026 13F filings, worth $609.6m in total. The largest holder by portfolio weight is Hite Hedge Asset Management at 2.2% of its book. 2 managers opened a new position this quarter: Bridgewater Associates, Marshall Wace. 3 exited: Ancora Advisors, Millennium Management, Tudor Investment.
10tracked managers holding
2opened this quarter
3exited this quarter
Which hedge funds hold NI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Hite Hedge Asset Management | Q2 2026 | 2.2% | $39.9m | 839,916 | -4% | reduced |
| Alkeon Capital Management | Q2 2026 | 1.4% | $267.5m | 3,365,500 | 0% | held |
| Bridgewater Associates | Q2 2026 | 0.3% | $67.0m | 1,410,001 | – | new |
| Citadel Advisors | Q2 2026 | 0.1% | $176.7m | 3,715,541 | 361% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $4.0m | 84,147 | 83% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $35.5m | 747,300 | 8203% | added |
| First Manhattan | Q2 2026 | 0.0% | $6.3m | 131,813 | -1% | reduced |
| Woodline Partners | Q2 2026 | 0.0% | $5.0m | 104,639 | 12% | added |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $6.8m | 142,885 | -11% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $855.0k | 17,981 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ancora Advisors | 0.0% | $41.6k |
| Millennium Management | 0.1% | $7.4m |
| Tudor Investment | 0.1% | $2.1m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of NI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $609.6m |
| Q1 2026 | 11 | $371.3m |
| Q4 2025 | 6 | $343.6m |
| Q3 2025 | 7 | $359.7m |
| Q2 2025 | 5 | $270.3m |
| Q1 2025 | 5 | $211.0m |
| Q4 2024 | 6 | $88.8m |
| Q3 2024 | 5 | $72.7m |
| Q2 2024 | 4 | $109.8m |
| Q1 2024 | 5 | $159.9m |
| Q4 2023 | 6 | $182.3m |
| Q3 2023 | 6 | $157.5m |
| Q2 2023 | 6 | $151.0m |
| Q1 2023 | 8 | $199.4m |
| Q4 2022 | 9 | $201.5m |
| Q3 2022 | 6 | $189.8m |
Counts every tracked manager that disclosed NI in that quarter's filing, including managers that have since stopped filing.