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Eos Energy Enterprises
EOSE

127 hedge funds and large institutions have $73.5M invested in Eos Energy Enterprises in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $2.86M

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

5% less funds holding

Funds holding: 133 → 127 (-6)

14.17% less ownership

Funds ownership: 40.87% → 26.7% (-14%)

14% less capital invested

Capital invested by funds: $85.6M → $73.5M (-$12.1M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
42
Reduced
28
Closed
36
Calls
$13.7M
Puts
$2.86M
Net Calls
+$10.8M
Net Calls Change
+$3.3M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.57M
2
Jane Street
Jane Street
New York
+$2.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.35M
4
Goldman Sachs
Goldman Sachs
New York
+$916K
5
JP Morgan Chase
JP Morgan Chase
New York
+$602K

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$6.25M
2
BlackRock
BlackRock
New York
-$6.23M
3
State Street
State Street
Massachusetts
-$5.61M
4
Invesco
Invesco
Georgia
-$4.64M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$393K +$256K +309,460 New
ASN
27
Advisory Services Network
Georgia
$393K +$62K +75,000 +32%
BMCM
28
Black Maple Capital Management
Wisconsin
$273K +$27.9K +33,752 +19%
PP
29
Paloma Partners
Connecticut
$267K +$151K +182,958 +673%
Walleye Trading
30
Walleye Trading
New York
$264K +$155K +188,119 +944%
DC
31
Diametric Capital
Massachusetts
$248K +$92.2K +111,611 +134%
EWM
32
Evercore Wealth Management
New York
$248K – – –
SFA
33
Souders Financial Advisors
Ohio
$237K – – –
EGM
34
Engineers Gate Manager
New York
$229K +$101K +121,736 +208%
Wolverine Trading
35
Wolverine Trading
Illinois
$223K +$97.2K +117,647 +202%
KCM
36
Kempner Capital Management
Texas
$222K +$53.7K +65,000 +59%
YIH
37
Y-Intercept (HK)
Hong Kong
$220K +$143K +172,970 New
PAS
38
Point72 Asia (Singapore)
Singapore
$216K +$141K +170,251 New
TSS
39
Two Sigma Securities
New York
$213K +$109K +132,269 +370%
Charles Schwab
40
Charles Schwab
California
$211K -$192K -231,803 -58%
MG
41
Marex Group
$204K -$115K -139,000 -46%
CSS
42
Cubist Systematic Strategies
Connecticut
$171K +$111K +134,388 +138,544%
QC
43
Quadrature Capital
United Kingdom
$154K +$98.1K +118,756 New
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$129K +$23 +28 +0%
CIC
45
Canal Insurance Company
South Carolina
$127K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$120K +$76.7K +92,840 +7,186%
BHCM
47
Brevan Howard Capital Management
Jersey
$117K +$76K +92,006 New
BFM
48
Boothbay Fund Management
New York
$104K – – –
JIR
49
James Investment Research
Ohio
$99.7K +$2.5K +3,019 +4%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$99.2K +$64.5K +78,096 New
1
2
3 4 5

EOSE Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q2 2024, worth a combined $73.5M — down 14% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EOSE and 30 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 42 added.

The largest buyer was Millennium Management, adding an estimated $2.57M. The largest seller was Legal & General Group, cutting an estimated $6.25M.

  • 127 institutional investors held Eos Energy Enterprises (EOSE) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $73.5M of Eos Energy Enterprises stock for Q2 2024, down 14% quarter-over-quarter.
  • 30 funds opened new Eos Energy Enterprises positions in Q2 2024 and 36 closed out, a net change of -6 holders.
  • The largest Eos Energy Enterprises buyer in Q2 2024 was Millennium Management, an estimated $2.57M added.
  • The largest Eos Energy Enterprises seller in Q2 2024 was Legal & General Group, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2024.