Dragonfly Energy
DFLI
15 hedge funds and large institutions have $1.97M invested in Dragonfly Energy in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,355% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $104K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
50% more funds holding
Funds holding: 10 → 15 (+5)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
35% more capital inflows, than outflows
Capital inflows: $735K | Capital outflows: $544K
0.1% more ownership
Funds ownership: 1.42% → 1.52% (+0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$304K |
| 2 |
State Street
Boston,
Massachusetts
|
+$158K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$119K |
| 4 |
AC
Avant Capital
Lafayette,
Louisiana
|
+$96.8K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$383K |
| 2 |
Barclays
London,
United Kingdom
|
-$145K |
| 3 |
Tower Research Capital (TRC)
New York
|
-$10K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$4.4K |
| 5 |
JP Morgan Chase
New York
|
-$2K |
DFLI Hedge Fund Activity: Q1 2023 in Review
15 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy (DFLI) for Q1 2023, worth a combined $1.97M — down 72% from $7.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DFLI positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $304K. The largest seller was Beach Point Capital Management, cutting an estimated $383K.
- 15 institutional investors held Dragonfly Energy (DFLI) as of Q1 2023, up from 10 in Q4 2022.
- Funds reported $1.97M of Dragonfly Energy stock for Q1 2023, down 72% quarter-over-quarter.
- 7 funds opened new Dragonfly Energy positions in Q1 2023 and 2 closed out, a net change of +5 holders.
- The largest Dragonfly Energy buyer in Q1 2023 was Wells Fargo, an estimated $304K added.
- The largest Dragonfly Energy seller in Q1 2023 was Beach Point Capital Management, an estimated $383K sold.
Based on aggregated 13F filings for Q1 2023.