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Dragonfly Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 5346 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
5
Closed
15
Calls
$3.23M
Puts
$253K
Net Calls
+$2.98M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.09M +$910K +5,180 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37M +$164K +935 +10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$596K +$257K +1,460 +51%
BPCM
4
Beach Point Capital Management
California
$384K
State Street
5
State Street
Massachusetts
$311K +$39.9K +227 +11%
Northern Trust
6
Northern Trust
Illinois
$300K +$327K +1,859 +612%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$185K +$234K +1,333 New
Morgan Stanley
8
Morgan Stanley
New York
$131K +$138K +787 +498%
BCM
9
Bridgeway Capital Management
Texas
$127K +$97.7K +556 +154%
AllianceBernstein
10
AllianceBernstein
Tennessee
$101K
Wells Fargo
11
Wells Fargo
California
$100K -$11.6K -66 -8%
Charles Schwab
12
Charles Schwab
California
$99.6K -$30.4K -173 -19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$81.4K +$8.08K +46 +9%
AC
14
Avant Capital
Louisiana
$70.1K
Stifel Financial
15
Stifel Financial
Missouri
$61.8K +$9.84K +56 +14%
N
16
Nuveen
North Carolina
$59K +$74.9K +426 New
KWM
17
KFG Wealth Management
Indiana
$41K +$32.5K +185 +167%
SEI Investments
18
SEI Investments
Pennsylvania
$40.1K +$21.1K +120 +71%
UBS Group
19
UBS Group
Switzerland
$39.3K +$32.7K +186 +192%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$34.2K +$43.4K +247 New
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$32K +$39.5K +225 New
JP Morgan Chase
22
JP Morgan Chase
New York
$28.2K +$5.1K +29 +17%
VF
23
Virtu Financial
New York
$28K -$127K -723 -78%
Bank of America
24
Bank of America
North Carolina
$26.2K +$33K +188 +18,800%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$25.9K +$10K +57 +44%

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.