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Eos Energy Enterprises

127 hedge funds and large institutions have $73.5M invested in Eos Energy Enterprises in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $2.86M

50% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 28

5% less funds holding

Funds holding: 133127 (-6)

14.17% less ownership

Funds ownership: 40.87%26.7% (-14%)

14% less capital invested

Capital invested by funds: $85.6M → $73.5M (-$12.1M)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
42
Reduced
28
Closed
36
Calls
$13.7M
Puts
$2.86M
Net Calls
+$10.8M
Net Calls Change
+$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$127 -$50 -60 -38%
Invesco
128
Invesco
Georgia
-$4.64M -4,506,607 Closed
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
-$4.29M -4,167,495 Closed
Rafferty Asset Management
130
Rafferty Asset Management
New York
-$491K -477,009 Closed
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
-$444K -430,740 Closed
FFP
132
FourThought Financial Partners
Florida
-$283K -274,617 Closed
HIIFS
133
Harel Insurance Investments & Financial Services
Israel
-$255K -247,312 Closed
SC
134
Sculptor Capital
New York
-$206K -200,000 Closed
EWM
135
Elevatus Welath Management
New York
-$99.2K -96,267 Closed
MIM
136
MetLife Investment Management
New Jersey
-$78.8K -76,463 Closed
AIG
137
American International Group
New York
-$77.8K -75,555 Closed
PIA
138
Powell Investment Advisors
Florida
-$72.1K -70,000 Closed
Daiwa Securities Group
139
Daiwa Securities Group
Japan
-$72K -69,825 Closed
XT
140
XTX Topco
Cayman Islands
-$65.8K -63,896 Closed
AllianceBernstein
141
AllianceBernstein
Tennessee
-$61.2K -59,460 Closed
Deutsche Bank
142
Deutsche Bank
Germany
-$52.2K -50,663 Closed
VOYA Investment Management
143
VOYA Investment Management
Georgia
-$47.9K -46,546 Closed
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$46.5K -45,139 Closed
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
-$46K -43,930 Closed
GECH
146
Garnet Equity Capital Holdings
New York
-$39.1K -38,000 Closed
TFCP
147
Twin Focus Capital Partners
Massachusetts
-$25.8K -25,000 Closed
Principal Financial Group
148
Principal Financial Group
Iowa
-$20.3K -19,704 Closed
California State Teachers Retirement System (CalSTRS)
149
California State Teachers Retirement System (CalSTRS)
California
-$15.9K -15,413 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$15.5K -15,029 Closed

EOSE Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q2 2024, worth a combined $73.5M — down 14% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EOSE and 30 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 42 added.

The largest buyer was Millennium Management, adding an estimated $2.57M. The largest seller was Legal & General Group, cutting an estimated $6.25M.

  • 127 institutional investors held Eos Energy Enterprises (EOSE) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $73.5M of Eos Energy Enterprises stock for Q2 2024, down 14% quarter-over-quarter.
  • 30 funds opened new Eos Energy Enterprises positions in Q2 2024 and 36 closed out, a net change of -6 holders.
  • The largest Eos Energy Enterprises buyer in Q2 2024 was Millennium Management, an estimated $2.57M added.
  • The largest Eos Energy Enterprises seller in Q2 2024 was Legal & General Group, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2024.