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CBAK Energy Technology Ltd

24 hedge funds and large institutions have $1.48M invested in CBAK Energy Technology Ltd in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $34K | Put options by funds: $17K

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.01% more ownership

Funds ownership: 2.06%2.07% (+0.01%)

15% less capital invested

Capital invested by funds: $1.74M → $1.48M (-$261K)

17% less funds holding

Funds holding: 2924 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
8
Calls
$34K
Puts
$17K
Net Calls
+$17K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$570K +$25.2K +28,411 +4%
EF
2
Empowered Funds
Pennsylvania
$283K +$25.2K +28,411 +9%
State Street
3
State Street
Massachusetts
$219K +$7.55K +8,517 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$74.3K +$73.7K +83,182 +826%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$47.9K
UBS Group
6
UBS Group
Switzerland
$39.9K +$4.53K +5,109 +11%
JIR
7
James Investment Research
Ohio
$29.5K
NA
8
NewEdge Advisors
Louisiana
$29.5K
XT
9
XTX Topco
Cayman Islands
$27.2K +$30.2K +34,119 New
VF
10
Virtu Financial
New York
$23K +$25.7K +28,963 New
Group One Trading
11
Group One Trading
Illinois
$21K -$9.6K -10,833 -29%
LFG
12
Larson Financial Group
Missouri
$19.9K +$22.2K +25,000 New
AAM
13
Azzad Asset Management
Virginia
$19.4K -$10.6K -12,000 -33%
Ameriprise
14
Ameriprise
Minnesota
$15.9K -$1 -1 -0%
Morgan Stanley
15
Morgan Stanley
New York
$13.2K +$89 +100 +0.6%
TF
16
Trek Financial
Arizona
$11.9K
TSS
17
Two Sigma Securities
New York
$11.2K -$4.15K -4,680 -25%
EWM
18
Empirical Wealth Management
Washington
$8.17K
Simplex Trading
19
Simplex Trading
Illinois
$6K -$2.53K -2,853 -27%
SS
20
SBI Securities
Japan
$5.47K -$4 -5 -0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K +$3.97K +4,484 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1.78K +$93 +105 +5%
Bank of America
23
Bank of America
North Carolina
$717
S
24
Sachetta
Massachusetts
$8
Marshall Wace
25
Marshall Wace
United Kingdom
-$96.2K -102,300 Closed

CBAT Hedge Fund Activity: Q1 2025 in Review

24 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in CBAK Energy Technology Ltd (CBAT) for Q1 2025, worth a combined $1.48M — down 15% from $1.74M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CBAT and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $73.7K. The largest seller was Marshall Wace, exiting entirely with an estimated $96.2K sold.

  • 24 institutional investors held CBAK Energy Technology Ltd (CBAT) as of Q1 2025, down from 29 in Q4 2024.
  • Funds reported $1.48M of CBAK Energy Technology Ltd stock for Q1 2025, down 15% quarter-over-quarter.
  • 4 funds opened new CBAK Energy Technology Ltd positions in Q1 2025 and 8 closed out, a net change of -4 holders.
  • The largest CBAK Energy Technology Ltd buyer in Q1 2025 was Susquehanna International Group, an estimated $73.7K added.
  • The largest CBAK Energy Technology Ltd seller in Q1 2025 was Marshall Wace, an estimated $96.2K sold.

Based on aggregated 13F filings for Q1 2025.