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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
Corient Private Wealth
76
Corient Private Wealth
Florida
$1.34M +$2.91M +270,369 New
TI
77
Tidal Investments
Wisconsin
$1.28M +$898K +83,570 +48%
GCP
78
GSA Capital Partners
United Kingdom
$1.23M +$1.89M +175,625 +246%
NPT
79
National Philanthropic Trust
Pennsylvania
$1.22M
SC
80
Sagefield Capital
Texas
$1.21M +$2.62M +243,921 New
DE
81
Defiance ETFs
New York
$1.13M +$2.46M +228,706 New
Lido Advisors
82
Lido Advisors
California
$1.09M -$234K -21,803 -9%
VAM
83
Vanguard Asset Management
$1.07M +$2.31M +214,764 New
NAM
84
Nissay Asset Management
Japan
$1.04M +$432K +40,201 +24%
S
85
ShariaPortfolio
Florida
$1.02M +$2.2M +204,784 New
Wellington Management Group
86
Wellington Management Group
Massachusetts
$995K -$3.29M -305,886 -60%
FFP
87
FourThought Financial Partners
Florida
$985K +$205K +19,068 +11%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$974K +$391K +36,409 +23%
BPA
89
Beacon Pointe Advisors
California
$942K +$989K +92,078 +94%
LW
90
Lauer Wealth
Indiana
$937K -$1.25M -115,890 -36%
CFG
91
Citizens Financial Group
Rhode Island
$885K +$177K +16,474 +10%
CM
92
Caption Management
Oklahoma
$875K -$7.93M -738,327 -81%
VGA
93
Vanguard Global Advisers
Pennsylvania
$828K +$1.79M +166,868 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K +$86.2K +8,024 +5%
MIM
95
MetLife Investment Management
New Jersey
$809K -$80.4K -7,485 -4%
CC
96
Clearline Capital
New York
$778K
CS
97
Clear Street
New York
$754K +$1.63M +151,934 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$731K +$1.29M +120,146 +440%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$697K +$946K +88,042 +168%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$697K -$1.22M -113,209 -45%

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.