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Energy Focus
EFOI

17 hedge funds and large institutions have $306K invested in Energy Focus in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 15 → 17 (+2)

0.19% more ownership

Funds ownership: 2.12% → 2.31% (+0.19%)

5% less capital invested

Capital invested by funds: $323K → $306K (-$16.6K)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$39.8K
2
Renaissance Technologies
Renaissance Technologies
New York
+$28.4K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.32K
4
Citigroup
Citigroup
New York
+$751
5
MI
Motiv8 Investments
Florida
+$69

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$36.6K
2
Barclays
Barclays
United Kingdom
-$94
3
UBS Group
UBS Group
Switzerland
-$28
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146K – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$77K – – –
DS
3
DRW Securities
Illinois
$37.2K +$39.8K +16,099 New
Renaissance Technologies
4
Renaissance Technologies
New York
$26.6K +$28.4K +11,500 New
BlackRock
5
BlackRock
New York
$7.61K – – –
TRCT
6
Tower Research Capital (TRC)
New York
$6.81K +$4.32K +1,748 +146%
Citigroup
7
Citigroup
New York
$3.69K +$751 +304 +24%
Morgan Stanley
8
Morgan Stanley
New York
$1.07K – – –
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$545 – – –
BTD
10
BankPlus Trust Department
Mississippi
$104 – – –
Bank of America
11
Bank of America
North Carolina
$60 +$2 +1 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$25 – – –
Wells Fargo
13
Wells Fargo
California
$25 +$27 +11 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18 – – –
CTB
15
Country Trust Bank
Illinois
$9 – – –
Citadel Advisors
16
Citadel Advisors
Florida
– -$36.6K -13,181 Closed
Barclays
17
Barclays
United Kingdom
– -$94 -34 Closed
UBS Group
18
UBS Group
Switzerland
– -$28 -10 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– +$2 +1 New
MI
20
Motiv8 Investments
Florida
– +$69 +28 New

EFOI Hedge Fund Activity: Q4 2025 in Review

17 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Energy Focus (EFOI) for Q4 2025, worth a combined $306K — down 5.2% from $323K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EFOI positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was DRW Securities, opening a new position worth an estimated $39.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $36.6K sold.

  • 17 institutional investors held Energy Focus (EFOI) as of Q4 2025, up from 15 in Q3 2025.
  • Funds reported $306K of Energy Focus stock for Q4 2025, down 5.2% quarter-over-quarter.
  • 5 funds opened new Energy Focus positions in Q4 2025 and 3 closed out, a net change of +2 holders.
  • The largest Energy Focus buyer in Q4 2025 was DRW Securities, an estimated $39.8K added.
  • The largest Energy Focus seller in Q4 2025 was Citadel Advisors, an estimated $36.6K sold.

Based on aggregated 13F filings for Q4 2025.