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Energy Focus
EFOI

14 hedge funds and large institutions have $222K invested in Energy Focus in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.49% less ownership

Funds ownership: 2.31% → 1.82% (-0.49%)

18% less funds holding

Funds holding: 17 → 14 (-3)

27% less capital invested

Capital invested by funds: $306K → $222K (-$84K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.54K
2
UBS Group
UBS Group
Switzerland
+$82
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$24

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$37.2K
2
Citigroup
Citigroup
New York
-$3.69K
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.41K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.97K
5
Bank of America
Bank of America
North Carolina
-$60
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$84.1K +$86.9K +43,332 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$69.1K +$4.54K +2,263 +7%
VFT
3
Vanguard Fiduciary Trust
Pennsylvania
$38.3K +$39.6K +19,745 New
Renaissance Technologies
4
Renaissance Technologies
New York
$19.8K -$2.41K -1,200 -10%
BlackRock
5
BlackRock
New York
$6.33K – – –
TRCT
6
Tower Research Capital (TRC)
New York
$3.77K -$1.97K -984 -33%
Morgan Stanley
7
Morgan Stanley
New York
$889 – – –
BTD
8
BankPlus Trust Department
Mississippi
$86 – – –
UBS Group
9
UBS Group
Switzerland
$79 +$82 +41 New
Osaic Holdings
10
Osaic Holdings
Arizona
$21 – – –
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15 – – –
CTB
12
Country Trust Bank
Illinois
$8 – – –
Wells Fargo
13
Wells Fargo
California
$2 -$20 -10 -91%
DS
14
DRW Securities
Illinois
– -$37.2K -16,099 Closed
Citigroup
15
Citigroup
New York
– -$3.69K -1,597 Closed
Bank of America
16
Bank of America
North Carolina
– -$60 -26 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– +$24 +12 +1,200%

EFOI Hedge Fund Activity: Q1 2026 in Review

14 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q1 2026, worth a combined $222K — down 27% from $306K a quarter earlier.

Fund positioning in EFOI was balanced in Q1 2026: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $4.54K. The largest seller was DRW Securities, exiting entirely with an estimated $37.2K sold.

  • 14 institutional investors held Energy Focus (EFOI) as of Q1 2026, down from 17 in Q4 2025.
  • Funds reported $222K of Energy Focus stock for Q1 2026, down 27% quarter-over-quarter.
  • 3 funds opened new Energy Focus positions in Q1 2026 and 3 closed out, a net change of 0 holders.
  • The largest Energy Focus buyer in Q1 2026 was Geode Capital Management, an estimated $4.54K added.
  • The largest Energy Focus seller in Q1 2026 was DRW Securities, an estimated $37.2K sold.

Based on aggregated 13F filings for Q1 2026.