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Eos Energy Enterprises

136 hedge funds and large institutions have $147M invested in Eos Energy Enterprises in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $9.63M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

14% more funds holding

Funds holding: 119136 (+17)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

2.12% less ownership

Funds ownership: 53%50.88% (-2.1%)

50% less capital invested

Capital invested by funds: $295M → $147M (-$148M)

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
41
Reduced
38
Closed
15
Calls
$33.4M
Puts
$9.63M
Net Calls
+$23.8M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$799K -$1.93M -646,100 -64%
DAM
27
Doheny Asset Management
California
$784K +$574K +191,800 +111%
N
28
Nuveen
North Carolina
$716K
CSCSIM
29
Clear Sky Carbon Solutions Investment Management
Texas
$699K -$898K -299,922 -48%
Citadel Advisors
30
Citadel Advisors
Florida
$690K +$756K +252,597 +369%
QC
31
Quadrature Capital
United Kingdom
$648K +$904K +302,105 New
KAS
32
Kestra Advisory Services
Texas
$641K +$824K +275,190 +1,193%
Charles Schwab
33
Charles Schwab
California
$634K -$6.01K -2,006 -0.7%
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$619K +$28.8K +9,616 +3%
BRWA
35
B. Riley Wealth Advisors
Florida
$593K +$741K +247,650 +881%
JF
36
Jump Financial
Illinois
$573K +$797K +266,380 New
Morgan Stanley
37
Morgan Stanley
New York
$565K -$7.99M -2,668,407 -91%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$535K -$9.15K -3,058 -1%
Walleye Capital
39
Walleye Capital
New York
$530K -$3.78M -1,263,434 -84%
DnB Asset Management
40
DnB Asset Management
Norway
$505K +$434K +145,125 +161%
FFP
41
FourThought Financial Partners
Florida
$480K +$459K +153,443 +219%
HIIFS
42
Harel Insurance Investments & Financial Services
Israel
$462K +$4.38K +1,462 +0.7%
TI
43
Tidal Investments
Wisconsin
$454K +$632K +211,154 New
P
44
&Partners
Tennessee
$443K +$554K +185,150 +877%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$430K +$599K +200,000 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$339K +$22.5K +7,500 +5%
SFA
47
Souders Financial Advisors
Ohio
$315K +$439K +146,602 New
CM
48
Caption Management
Oklahoma
$314K +$437K +146,000 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$300K -$290 -97 -0.1%
Verition Fund Management
50
Verition Fund Management
Connecticut
$286K +$399K +133,200 New

EOSE Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2023, worth a combined $147M — down 50% from $295M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EOSE positions and 15 closed out — a net gain of 17 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $6.62M. The largest seller was Morgan Stanley, cutting an estimated $7.99M.

  • 136 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2023, up from 119 in Q2 2023.
  • Funds reported $147M of Eos Energy Enterprises stock for Q3 2023, down 50% quarter-over-quarter.
  • 32 funds opened new Eos Energy Enterprises positions in Q3 2023 and 15 closed out, a net change of +17 holders.
  • The largest Eos Energy Enterprises buyer in Q3 2023 was NewEdge Advisors, an estimated $6.62M added.
  • The largest Eos Energy Enterprises seller in Q3 2023 was Morgan Stanley, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2023.