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.
105% more capital invested
Capital invested by funds: $36.5M → $74.7M (+$38.2M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.49M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$1.02M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.81M |
| 2 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$1.26M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$868K |
| 4 |
AGM
Alpine Global Management
New York
|
-$269K |
| 5 |
Jane Street
New York
|
-$247K |
EOSE Hedge Fund Activity: Q1 2023 in Review
88 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q1 2023, worth a combined $74.7M — up 105% 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 105% 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.