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Southwest Gas Holdings Inc. (SWX) — Hedge Fund Ownership Q4 2025

SWX
Q4 2025Q3 2025Q2 2025Q1 2025
  • Southwest Gas Holdings Inc. (SWX) is held by 2 of 82 tracked hedge funds, with Icahn Capital (6%) and Maverick Capital (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest increases in SWX holdings came from Maverick Capital (+5%), highlighting conviction.
  • Overall, hedge funds increased exposure to Southwest Gas Holdings Inc. (SWX) by +1% vs the prior quarter and -29% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Icahn Capital
5.72% 6.0M -37.37% $482.7M $80.02
2
Maverick Capital
Lee Ainslie
1.76% 2.0M +4.84% +13.17% $163.9M $80.02
2 Total 8.1M +1.18% -29.38% $646.6M
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.