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CBAK Energy Technology Ltd

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.

New
Increased
Maintained
Reduced
Closed

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: 2630 (+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)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
5
Closed
4
Calls
$30K
Puts
$1K
Net Calls
+$29K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$632K +$30.7K +33,328 +5%
EF
2
Empowered Funds
Pennsylvania
$394K +$30.7K +33,328 +8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$215K -$314K -340,689 -57%
Squarepoint
4
Squarepoint
New York
$106K +$116K +126,404 New
Renaissance Technologies
5
Renaissance Technologies
New York
$102K +$51.1K +55,535 +84%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$44.4K
JIR
7
James Investment Research
Ohio
$43.9K
NA
8
NewEdge Advisors
Louisiana
$43.9K
XT
9
XTX Topco
Cayman Islands
$29K +$12.5K +13,550 +64%
TSS
10
Two Sigma Securities
New York
$23K +$2.84K +3,084 +13%
SG
11
StoneX Group
New York
$17.1K +$18.8K +20,417 New
AAM
12
Azzad Asset Management
Virginia
$17K -$3.68K -4,000 -16%
Ameriprise
13
Ameriprise
Minnesota
$16.7K
Jane Street
14
Jane Street
New York
$15.5K +$17.1K +18,562 New
GSC
15
Ground Swell Capital
South Carolina
$13.6K +$15K +16,332 New
TF
16
Trek Financial
Arizona
$12.5K +$13.8K +14,964 New
Group One Trading
17
Group One Trading
Illinois
$8.69K -$651 -707 -6%
EWM
18
Empirical Wealth Management
Washington
$8.56K
Citigroup
19
Citigroup
New York
$6.11K +$2.6K +2,820 +63%
SS
20
SBI Securities
Japan
$4.26K
UBS Group
21
UBS Group
Switzerland
$2.09K +$1.46K +1,586 +174%
Simplex Trading
22
Simplex Trading
Illinois
$1.59K +$1.27K +1,379 +260%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$1.54K +$1.7K +1,845 New
Morgan Stanley
24
Morgan Stanley
New York
$1.53K -$16.1K -17,480 -91%
Osaic Holdings
25
Osaic Holdings
Arizona
$756 -$926 -1,005 -53%

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.