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Eos Energy Enterprises
EOSE

88 hedge funds and large institutions have $74.7M invested in Eos Energy Enterprises in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $36.5M → $74.7M (+$38.1M)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

61% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.13M

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

11% more funds holding

Funds holding: 79 → 88 (+9)

0.87% more ownership

Funds ownership: 33.32% → 34.19% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
24
Reduced
19
Closed
11
Calls
$1.82M
Puts
$1.13M
Net Calls
+$692K
Net Calls Change
+$413K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.83M
2
Group One Trading
Group One Trading
Illinois
+$1.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.49M
4
CC
Covalis Capital
United Kingdom
+$1.02M
5
First Trust Advisors
First Trust Advisors
Illinois
+$887K

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.81M
2
LCM
Lynwood Capital Management
Ontario, Canada
-$1.26M
3
MS
Maven Securities
Jersey
-$868K
4
AGM
Alpine Global Management
New York
-$269K
5
Jane Street
Jane Street
New York
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMEF
76
Point72 Middle East FZE
United Arab Emirates
$4.15K +$2.8K +1,614 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
CSS
78
Cubist Systematic Strategies
Connecticut
$2.5K +$1.69K +973 New
HCM
79
Hollencrest Capital Management
California
$2.31K +$1.56K +900 New
TRCT
80
Tower Research Capital (TRC)
New York
$2K +$1.27K +729 New
LFG
81
Larson Financial Group
Missouri
$1.76K – – –
FWM
82
Focused Wealth Management
New York
$1.28K – – –
NA
83
NewEdge Advisors
Louisiana
$1.28K – – –
US Bancorp
84
US Bancorp
Minnesota
$1.28K – – –
FFL
85
Financial Freedom LLC
Ohio
$1.03K – – –
TWC
86
TD Waterhouse Canada
Ontario, Canada
$962 – – –
AA
87
Ancora Advisors
Ohio
$707 +$477 +275 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$514 – – –
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$46 – – –
AGM
90
Alpine Global Management
New York
– -$269K -181,966 Closed
GIM
91
Guild Investment Management
California
– -$126K -85,000 Closed
SI
92
SCP Investment
California
– -$102K -68,800 Closed
E
93
Ergoteles
New York
– -$93.8K -63,352 Closed
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
– -$60K -41,085 Closed
BCM
95
Basso Capital Management
Connecticut
– -$59.2K -40,000 Closed
PCM
96
Prelude Capital Management
New York
– -$58.6K -39,591 Closed
TSS
97
Two Sigma Securities
New York
– -$28.3K -19,108 Closed
SCP
98
SailingStone Capital Partners
Texas
– -$23.3K -14,027 Closed
Creative Planning
99
Creative Planning
Kansas
– -$18.6K -12,552 Closed
Mariner
100
Mariner
Kansas
– -$15K -10,098 Closed
1 2 3
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EOSE Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q1 2023, worth a combined $74.7M — up 104% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EOSE positions and 11 closed out — a net gain of 10 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.83M. The largest seller was Point72 Asset Management, cutting an estimated $1.81M.

  • 88 institutional investors held Eos Energy Enterprises (EOSE) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $74.7M of Eos Energy Enterprises stock for Q1 2023, up 104% quarter-over-quarter.
  • 21 funds opened new Eos Energy Enterprises positions in Q1 2023 and 11 closed out, a net change of +10 holders.
  • The largest Eos Energy Enterprises buyer in Q1 2023 was Susquehanna International Group, an estimated $1.83M added.
  • The largest Eos Energy Enterprises seller in Q1 2023 was Point72 Asset Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2023.