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Eos Energy Enterprises

276 hedge funds and large institutions have $1.74B invested in Eos Energy Enterprises in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 29

156% more capital invested

Capital invested by funds: $678M → $1.74B (+$1.06B)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

28% more funds holding

Funds holding: 215276 (+61)

22% more call options, than puts

Call options by funds: $507M | Put options by funds: $417M

3.66% less ownership

Funds ownership: 58.24%54.58% (-3.7%)

Holders
276
Holders Change
+61
Holders Change %
+28.37%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
91
Increased
87
Reduced
65
Closed
29
Calls
$507M
Puts
$417M
Net Calls
+$89.7M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$5.47M +$2.81M +410,358 +584%
P
52
&Partners
Tennessee
$5.23M -$66.3K -9,687 -2%
SM
53
Skaana Management
New York
$4.92M +$2.96M +432,215 New
AA
54
ALPS Advisors
Colorado
$4.74M +$33.9K +4,952 +1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$4.56M -$12.9K -1,883 -0.5%
Walleye Trading
56
Walleye Trading
New York
$4.37M -$37.4K -5,467 -1%
Walleye Capital
57
Walleye Capital
New York
$4.31M +$2.45M +358,079 +1,761%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.3M +$1.04M +151,400 +67%
IMC Chicago
59
IMC Chicago
Illinois
$4.28M +$1.25M +182,170 +94%
Barclays
60
Barclays
United Kingdom
$4.23M -$5.92M -866,086 -70%
Squarepoint
61
Squarepoint
New York
$4.12M +$1.96M +286,508 +381%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.05M +$218K +31,940 +10%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$3.7M -$8.2M -1,199,404 -79%
CC
64
Copperleaf Capital
North Carolina
$3.65M
KAS
65
Kestra Advisory Services
Texas
$3.56M -$660K -96,472 -24%
CAU
66
Caxton Associates (UK)
$3.52M +$2.11M +309,156 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$3.52M -$4.91M -717,218 -70%
Wells Fargo
68
Wells Fargo
California
$3.3M +$501K +73,204 +34%
Raymond James Financial
69
Raymond James Financial
Florida
$2.98M +$1.62M +236,978 +959%
TI
70
Trexquant Investment
Connecticut
$2.95M +$1.77M +259,234 New
MASUI
71
MIRAE ASSET SECURITIES (USA) INC.
New York
$2.91M +$1.75M +255,206 New
ACM
72
Aquatic Capital Management
Illinois
$2.78M +$1.16M +169,446 +227%
NPT
73
National Philanthropic Trust
Pennsylvania
$2.78M +$1.67M +244,131 New
Lido Advisors
74
Lido Advisors
California
$2.75M +$1.65M +241,092 New
CFG
75
Citizens Financial Group
Rhode Island
$2.72M +$1.64M +239,098 New

EOSE Hedge Fund Activity: Q3 2025 in Review

276 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2025, worth a combined $1.74B — up 156% from $678M a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new EOSE positions and 29 closed out — a net gain of 62 holders — while 87 added to existing stakes and 65 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $70.5M. The largest seller was Susquehanna International Group, cutting an estimated $37.6M.

  • 276 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2025, up from 215 in Q2 2025.
  • Funds reported $1.74B of Eos Energy Enterprises stock for Q3 2025, up 156% quarter-over-quarter.
  • 91 funds opened new Eos Energy Enterprises positions in Q3 2025 and 29 closed out, a net change of +62 holders.
  • The largest Eos Energy Enterprises buyer in Q3 2025 was Rubric Capital Management (New York), an estimated $70.5M added.
  • The largest Eos Energy Enterprises seller in Q3 2025 was Susquehanna International Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2025.