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Eos Energy Enterprises
EOSE

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: 133 → 127 (-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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.57M
2
Jane Street
Jane Street
New York
+$2.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.35M
4
Goldman Sachs
Goldman Sachs
New York
+$916K
5
JP Morgan Chase
JP Morgan Chase
New York
+$602K

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
-$6.25M
2
BlackRock
BlackRock
New York
-$6.23M
3
State Street
State Street
Massachusetts
-$5.61M
4
Invesco
Invesco
Georgia
-$4.64M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9M -$642K -777,438 -8%
ECP
2
Electron Capital Partners
New York
$9.74M +$511K +618,173 +9%
Stifel Financial
3
Stifel Financial
Missouri
$6.28M +$364K +439,973 +10%
Millennium Management
4
Millennium Management
New York
$4.02M +$2.57M +3,109,880 +5,744%
BlackRock
5
BlackRock
New York
$3.98M -$6.23M -7,535,679 -71%
Jane Street
6
Jane Street
New York
$3.93M +$2.44M +2,948,559 +2,061%
NA
7
NewEdge Advisors
Louisiana
$3.29M +$496K +600,143 +30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.66M -$1.23M -1,487,534 -42%
AFG
9
American Financial Group
Ohio
$2.51M – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.41M +$1.35M +1,629,031 +607%
AAP
11
Ardsley Advisory Partners
Connecticut
$1.95M -$1.61M -1,950,000 -57%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.72M +$602K +728,828 +117%
Northern Trust
13
Northern Trust
Illinois
$1.57M -$48.9K -59,124 -5%
Goldman Sachs
14
Goldman Sachs
New York
$1.56M +$916K +1,108,344 +924%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.55M +$398K +481,307 +65%
B
16
Barings
North Carolina
$1.52M -$4.47K -5,412 -0.4%
Group One Trading
17
Group One Trading
Illinois
$1.35M +$348K +421,440 +66%
State Street
18
State Street
Massachusetts
$1.02M -$5.61M -6,787,681 -89%
Morgan Stanley
19
Morgan Stanley
New York
$852K +$59.1K +71,541 +12%
AGM
20
Alpine Global Management
New York
$691K +$450K +544,350 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$673K -$1.55M -1,875,792 -78%
P
22
&Partners
Tennessee
$523K +$73.3K +88,650 +27%
CM
23
Caption Management
Oklahoma
$445K – – –
CC
24
Centiva Capital
New York
$403K +$262K +317,500 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$400K -$17.9K -21,636 -6%
1
2 3 4 5

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.