Eos Energy Enterprises
EOSE
119 hedge funds and large institutions have $295M invested in Eos Energy Enterprises in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 34 increasing their positions, 14 reducing their positions, and 24 closing their positions.
322% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $17M
294% more capital invested
Capital invested by funds: $74.7M → $295M (+$220M)
143% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 14
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
35% more funds holding
Funds holding: 88 → 119 (+31)
18.81% more ownership
Funds ownership: 34.19% → 53% (+19%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$21.6M |
| 2 |
BlackRock
New York
|
+$18.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$6.52M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.89M |
| 3 |
WJWM
Williams Jones Wealth Management
New York
|
-$1.7M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$1.52M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.28M |
EOSE Hedge Fund Activity: Q2 2023 in Review
119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q2 2023, worth a combined $295M — up 294% from $74.7M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EOSE positions and 24 closed out — a net gain of 32 holders — while 34 added to existing stakes and 14 trimmed.
The largest buyer was Legal & General Group, opening a new position worth an estimated $21.6M. The largest seller was KIM LLC, exiting entirely with an estimated $6.52M sold.
- 119 institutional investors held Eos Energy Enterprises (EOSE) as of Q2 2023, up from 88 in Q1 2023.
- Funds reported $295M of Eos Energy Enterprises stock for Q2 2023, up 294% quarter-over-quarter.
- 56 funds opened new Eos Energy Enterprises positions in Q2 2023 and 24 closed out, a net change of +32 holders.
- The largest Eos Energy Enterprises buyer in Q2 2023 was Legal & General Group, an estimated $21.6M added.
- The largest Eos Energy Enterprises seller in Q2 2023 was KIM LLC, an estimated $6.52M sold.
Based on aggregated 13F filings for Q2 2023.