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Eos Energy Enterprises

320 hedge funds and large institutions have $2.01B invested in Eos Energy Enterprises in 2025 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 120 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

16% more capital invested

Capital invested by funds: $1.74B → $2.01B (+$276M)

6.37% more ownership

Funds ownership: 54.49%60.86% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$661M
Puts
$491M
Net Calls
Net Calls Change

Top Buyers

1 +$111M
2 +$83.6M
3 +$72.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$54.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$46.2M

Top Sellers

1 -$54.6M
2 -$46.7M
3 -$34.9M
4
Bank of America
Bank of America
North Carolina
-$34.7M
5
Goldman Sachs
Goldman Sachs
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$556K
SM
152
Skaana Management
New York
$533K
Creative Planning
153
Creative Planning
Kansas
$527K
MIM
154
Macroview Investment Management
Maryland
$527K
AQR Capital Management
155
AQR Capital Management
Connecticut
$517K
RI
156
Rinkey Investments
California
$514K
FC
157
FORA Capital
Florida
$511K
SEI Investments
158
SEI Investments
Pennsylvania
$505K
Wealth Enhancement Advisory Services
159
Wealth Enhancement Advisory Services
Minnesota
$502K
MS
160
Maven Securities
Jersey
$497K
A
161
AlphaQuest
New York
$479K
II
162
Inspire Investing
Idaho
$475K
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$473K
FFA
164
Florida Financial Advisors
Florida
$471K
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$443K
Victory Capital Management
166
Victory Capital Management
Texas
$416K
Russell Investments Group
167
Russell Investments Group
United Kingdom
$398K
IP
168
Interval Partners
New York
$381K
DWAM
169
Duncan Williams Asset Management
Tennessee
$369K
GAA
170
Global Assets Advisory
Florida
$368K
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$367K
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$363K
Wealthfront Advisers
173
Wealthfront Advisers
California
$356K
CIA
174
Concurrent Investment Advisors
Florida
$345K
HighTower Advisors
175
HighTower Advisors
Illinois
$338K