Dragonfly Energy
DFLI
46 hedge funds and large institutions have $6.49M invested in Dragonfly Energy in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 5 reducing their positions, and 15 closing their positions.
1,178% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $253K
380% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 5
0.01% less ownership
Funds ownership: 0.09% → 0.08% (-0.01%)
5% less capital invested
Capital invested by funds: $6.86M → $6.49M (-$365K)
13% less funds holding
Funds holding: 53 → 46 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$910K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$327K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$257K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$234K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
-$1.11M |
| 2 |
Walleye Capital
New York
|
-$766K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$148K |
| 4 |
VF
Virtu Financial
New York
|
-$127K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
51
Kepos Capital
New York
| – | -$111K | -833 | Closed |
|
|
CAC
52
Cowen and Company
New York
| – | -$79.9K | -600 | Closed |
|
|
DC
53
Diametric Capital
Boston,
Massachusetts
| – | -$79.3K | -596 | Closed |
|
|
XT
54
XTX Topco
George Town,
Cayman Islands
| – | -$79K | -593 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$44.1K | -251 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$25.5K | -191 | Closed |
|
|
GRP
57
Global Retirement Partners
San Rafael,
California
| – | -$24.3K | -182 | Closed |
|
58
Millennium Management
New York
| – | -$18.6K | -140 | Closed |
|
59
Jane Street
New York
| – | -$19.7K | -112 | Closed |
|
|
MAA
60
Mraz Amerine & Associates
Modesto,
California
| – | -$14.8K | -111 | Closed |
|
61
Belvedere Trading
Chicago,
Illinois
| – | -$7.91K | -45 | Closed |
|
|
CG
62
Cutler Group
San Francisco,
California
| – | +$527 | +3 | New |
|
DFLI Hedge Fund Activity: Q3 2023 in Review
46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy (DFLI) for Q3 2023, worth a combined $6.49M — down 5.3% from $6.86M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DFLI and 8 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 24 added.
The largest buyer was BlackRock, adding an estimated $910K. The largest seller was Bleichroeder LP, exiting entirely with an estimated $1.11M sold.
- 46 institutional investors held Dragonfly Energy (DFLI) as of Q3 2023, down from 53 in Q2 2023.
- Funds reported $6.49M of Dragonfly Energy stock for Q3 2023, down 5.3% quarter-over-quarter.
- 8 funds opened new Dragonfly Energy positions in Q3 2023 and 15 closed out, a net change of -7 holders.
- The largest Dragonfly Energy buyer in Q3 2023 was BlackRock, an estimated $910K added.
- The largest Dragonfly Energy seller in Q3 2023 was Bleichroeder LP, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2023.