EOSE icon

Eos Energy Enterprises

318 hedge funds and large institutions have $2.01B invested in Eos Energy Enterprises in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

16% more capital invested

Capital invested by funds: $1.74B → $2.01B (+$275M)

6.34% more ownership

Funds ownership: 54.49%60.83% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$661M
Puts
$491M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$83.6M
3 +$72.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$54.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$46.2M

Top Sellers

1 -$54.6M
2 -$46.7M
3 -$34.9M
4
Bank of America
Bank of America
North Carolina
-$34.7M
5
Goldman Sachs
Goldman Sachs
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
226
KPP Advisory Services
Kentucky
$163K
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$161K
JPLA
228
Joseph P. Lucia & Associates
New York
$158K
MA
229
MONECO Advisors
Connecticut
$152K
FWM
230
Focused Wealth Management
New York
$151K
CS
231
Capital Square
Tennessee
$150K
HCM
232
Hollencrest Capital Management
California
$149K
QCM
233
Quantinno Capital Management
New York
$145K
Truist Financial
234
Truist Financial
North Carolina
$144K
LSPW
235
Lake Street Private Wealth
Illinois
$144K
IA
236
IFG Advisory
Georgia
$139K
BCM
237
Bayesian Capital Management
New York
$139K
EFG
238
Embree Financial Group
Illinois
$138K
WAM
239
Warberg Asset Management
Illinois
$128K
Dimensional Fund Advisors
240
Dimensional Fund Advisors
Texas
$128K
CW
241
CreativeOne Wealth
Kansas
$126K
IAIM
242
International Assets Investment Management
Florida
$124K
CAM
243
Cresset Asset Management
Illinois
$121K
CIBC World Market
244
CIBC World Market
Ontario, Canada
$120K
Citigroup
245
Citigroup
New York
$119K
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$117K
AC
247
Apella Capital
Connecticut
$116K
Amundi
248
Amundi
France
$116K
OAM
249
Oxford Asset Management
United Kingdom
$116K
KBC Group
250
KBC Group
Belgium
$115K