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Dragonfly Energy

45 hedge funds and large institutions have $2.64M invested in Dragonfly Energy in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $163K | Put options by funds: $29K

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

0.01% more ownership

Funds ownership: 0.08%0.09% (+0.01%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4645 (-1)

59% less capital invested

Capital invested by funds: $6.49M → $2.64M (-$3.86M)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
6
Closed
7
Calls
$163K
Puts
$29K
Net Calls
+$134K
Net Calls Change
-$2.85M

DFLI Hedge Fund Activity: Q4 2023 in Review

45 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Dragonfly Energy (DFLI) for Q4 2023, worth a combined $2.64M — down 59% from $6.49M a quarter earlier.

Fund positioning in DFLI was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $106K. The largest seller was Allspring Global Investments, exiting entirely with an estimated $34.2K sold.

  • 45 institutional investors held Dragonfly Energy (DFLI) as of Q4 2023, down from 46 in Q3 2023.
  • Funds reported $2.64M of Dragonfly Energy stock for Q4 2023, down 59% quarter-over-quarter.
  • 7 funds opened new Dragonfly Energy positions in Q4 2023 and 7 closed out, a net change of 0 holders.
  • The largest Dragonfly Energy buyer in Q4 2023 was Susquehanna International Group, an estimated $106K added.
  • The largest Dragonfly Energy seller in Q4 2023 was Allspring Global Investments, an estimated $34.2K sold.

Based on aggregated 13F filings for Q4 2023.