CBAK Energy Technology Ltd
CBAT
30 hedge funds and large institutions have $1.76M invested in CBAK Energy Technology Ltd in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
2,900% more call options, than puts
Call options by funds: $30K | Put options by funds: $1K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
15% more funds holding
Funds holding: 26 → 30 (+4)
0.32% less ownership
Funds ownership: 2.7% → 2.38% (-0.32%)
18% less capital invested
Capital invested by funds: $2.14M → $1.76M (-$375K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$116K |
| 2 |
Renaissance Technologies
New York
|
+$51.1K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$30.7K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$30.7K |
| 5 |
SG
StoneX Group
New York
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$145K |
| 3 |
VF
Virtu Financial
New York
|
-$40K |
| 4 |
Goldman Sachs
New York
|
-$27.7K |
| 5 |
HF
HRT Financial
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $752 | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $635 | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $418 | +$461 | +500 | New |
|
29
National Bank of Canada
Montreal,
Quebec, Canada
| $250 | +$276 | +300 | New |
|
|
S
30
Sachetta
Lynnfield,
Massachusetts
| $9 | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$145K | -161,843 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$40K | -44,949 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$27.7K | -30,957 | Closed |
|
|
HF
34
HRT Financial
New York
| – | -$19K | -22,147 | Closed |
|
CBAT Hedge Fund Activity: Q4 2025 in Review
30 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q4 2025, worth a combined $1.76M — down 18% from $2.14M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CBAT positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $116K. The largest seller was Susquehanna International Group, cutting an estimated $314K.
- 30 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q4 2025, up from 26 in Q3 2025.
- Funds reported $1.76M of CBAK Energy Technology Ltd stock for Q4 2025, down 18% quarter-over-quarter.
- 8 funds opened new CBAK Energy Technology Ltd positions in Q4 2025 and 4 closed out, a net change of +4 holders.
- The largest CBAK Energy Technology Ltd buyer in Q4 2025 was Squarepoint, an estimated $116K added.
- The largest CBAK Energy Technology Ltd seller in Q4 2025 was Susquehanna International Group, an estimated $314K sold.
Based on aggregated 13F filings for Q4 2025.