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Eos Energy Enterprises

316 hedge funds and large institutions have $1.02B invested in Eos Energy Enterprises in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 77 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 77

31% more call options, than puts

Call options by funds: $219M | Put options by funds: $168M

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

0.31% less ownership

Funds ownership: 60.95%60.64% (-0.31%)

2% less funds holding

Funds holding: 322316 (-6)

49% less capital invested

Capital invested by funds: $2.01B → $1.02B (-$992M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
316
Holders Change
-6
Holders Change %
-1.86%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
74
Increased
136
Reduced
77
Closed
71
Calls
$219M
Puts
$168M
Net Calls
+$51.7M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Arosa Capital Management
Florida
$3.6M +$4.66M +433,920 +149%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$3.45M +$7.47M +694,968 New
LPL Financial
53
LPL Financial
California
$3.31M +$1.73M +161,094 +32%
AG
54
Algert Global
California
$3.28M +$3.73M +347,353 +111%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.17M
Barclays
56
Barclays
United Kingdom
$2.86M -$8.94M -832,312 -59%
SC
57
Shay Capital
New York
$2.85M +$2.13M +198,535 +53%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2.83M -$11.9M -1,105,454 -66%
UBS AM
59
UBS AM
Illinois
$2.63M -$430K -40,010 -7%
AA
60
ALPS Advisors
Colorado
$2.54M +$1.54M +143,030 +39%
XT
61
XTX Topco
Cayman Islands
$2.37M +$5.14M +478,415 New
Squarepoint
62
Squarepoint
New York
$2.3M +$4.98M +463,209 New
P
63
&Partners
Tennessee
$2.2M +$152K +14,185 +3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2.09M -$4.63M -430,428 -51%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.99M +$1.69M +157,045 +53%
Citigroup
66
Citigroup
New York
$1.92M +$4.05M +376,504 +3,631%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$701K +65,216 +21%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.85M +$3.53M +328,141 +727%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.81M +$35.2K +3,276 +0.9%
KAS
70
Kestra Advisory Services
Texas
$1.74M +$847K +78,852 +29%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.56M +$3.37M +313,807 New
AAP
72
Ardsley Advisory Partners
Connecticut
$1.49M -$2.74M -255,000 -46%
JF
73
Jump Financial
Illinois
$1.43M -$8.74M -813,461 -74%
Wells Fargo
74
Wells Fargo
California
$1.42M -$2.3M -213,587 -43%
Deutsche Bank
75
Deutsche Bank
Germany
$1.42M +$366K +34,037 +14%

EOSE Hedge Fund Activity: Q1 2026 in Review

316 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q1 2026, worth a combined $1.02B — down 49% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new EOSE positions and 71 closed out — a net gain of 3 holders — while 136 added to existing stakes and 77 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $93.7M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $74.5M sold.

  • 316 institutional investors held Eos Energy Enterprises (EOSE) as of Q1 2026, down from 322 in Q4 2025.
  • Funds reported $1.02B of Eos Energy Enterprises stock for Q1 2026, down 49% quarter-over-quarter.
  • 74 funds opened new Eos Energy Enterprises positions in Q1 2026 and 71 closed out, a net change of +3 holders.
  • The largest Eos Energy Enterprises buyer in Q1 2026 was Two Sigma Investments, an estimated $93.7M added.
  • The largest Eos Energy Enterprises seller in Q1 2026 was Rubric Capital Management (New York), an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2026.