Eos Energy Enterprises
EOSE
136 hedge funds and large institutions have $147M invested in Eos Energy Enterprises in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 15 closing their positions.
247% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $9.63M
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
14% more funds holding
Funds holding: 119 → 136 (+17)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
2.12% less ownership
Funds ownership: 53% → 50.88% (-2.1%)
50% less capital invested
Capital invested by funds: $295M → $147M (-$148M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$6.62M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$5.35M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.65M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$2.32M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.31M |
| 3 |
Walleye Capital
New York
|
-$3.78M |
| 4 |
Jane Street
New York
|
-$2.16M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.1M |
EOSE Hedge Fund Activity: Q3 2023 in Review
136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q3 2023, worth a combined $147M — down 50% from $295M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EOSE positions and 15 closed out — a net gain of 17 holders — while 41 added to existing stakes and 38 trimmed.
The largest buyer was NewEdge Advisors, adding an estimated $6.62M. The largest seller was Morgan Stanley, cutting an estimated $7.99M.
- 136 institutional investors held Eos Energy Enterprises (EOSE) as of Q3 2023, up from 119 in Q2 2023.
- Funds reported $147M of Eos Energy Enterprises stock for Q3 2023, down 50% quarter-over-quarter.
- 32 funds opened new Eos Energy Enterprises positions in Q3 2023 and 15 closed out, a net change of +17 holders.
- The largest Eos Energy Enterprises buyer in Q3 2023 was NewEdge Advisors, an estimated $6.62M added.
- The largest Eos Energy Enterprises seller in Q3 2023 was Morgan Stanley, an estimated $7.99M sold.
Based on aggregated 13F filings for Q3 2023.