Eos Energy Enterprises
EOSE
133 hedge funds and large institutions have $85.6M invested in Eos Energy Enterprises in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.
260% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $2.89M
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 135 → 133 (-2)
8.8% less ownership
Funds ownership: 49.67% → 40.87% (-8.8%)
18% less capital invested
Capital invested by funds: $104M → $85.6M (-$18.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.64M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$871K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$590K |
| 5 |
JP Morgan Chase
New York
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.99M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.07M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.47M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$1.38M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$983K |
EOSE Hedge Fund Activity: Q1 2024 in Review
133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q1 2024, worth a combined $85.6M — down 18% from $104M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EOSE and 20 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $1.64M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.99M sold.
- 133 institutional investors held Eos Energy Enterprises (EOSE) as of Q1 2024, down from 135 in Q4 2023.
- Funds reported $85.6M of Eos Energy Enterprises stock for Q1 2024, down 18% quarter-over-quarter.
- 20 funds opened new Eos Energy Enterprises positions in Q1 2024 and 21 closed out, a net change of -1 holder.
- The largest Eos Energy Enterprises buyer in Q1 2024 was BlackRock, an estimated $1.64M added.
- The largest Eos Energy Enterprises seller in Q1 2024 was Alyeska Investment Group, an estimated $5.99M sold.
Based on aggregated 13F filings for Q1 2024.