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Eos Energy Enterprises

155 hedge funds and large institutions have $391M invested in Eos Energy Enterprises in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $90.8M | Put options by funds: $37.3M

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

126% more capital invested

Capital invested by funds: $173M → $391M (+$218M)

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

23% more funds holding

Funds holding: 126155 (+29)

9.8% more ownership

Funds ownership: 27.02%36.82% (+9.8%)

Holders
155
Holders Change
+29
Holders Change %
+23.02%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
45
Reduced
29
Closed
23
Calls
$90.8M
Puts
$37.3M
Net Calls
+$53.5M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.1M -$315K -97,450 -0.9%
ECP
2
Electron Capital Partners
New York
$27.8M -$7.24M -2,237,222 -28%
Stifel Financial
3
Stifel Financial
Missouri
$24.2M +$964K +297,909 +6%
Legal & General Group
4
Legal & General Group
United Kingdom
$23.3M +$15.5M +4,796,626 +61,220%
BlackRock
5
BlackRock
New York
$22.4M +$3.63M +1,123,277 +32%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$21.6M +$9.34M +2,885,283 +185%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$16.6M +$10.5M +3,236,531 New
UBS Group
8
UBS Group
Switzerland
$16.1M +$10.5M +3,260,478 +6,829%
State Street
9
State Street
Massachusetts
$15.9M +$7.74M +2,392,967 +273%
Goldman Sachs
10
Goldman Sachs
New York
$13.9M +$6.57M +2,030,431 +248%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.2M +$134K +41,440 +2%
B
12
Barings
North Carolina
$11.7M +$3.9M +1,204,430 +100%
NA
13
NewEdge Advisors
Louisiana
$10M -$2.46M -759,773 -27%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$8.55M -$909K -280,913 -14%
BCM
15
Brightline Capital Management
Florida
$8.06M +$61.5K +19,000 +1%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$7.91M +$4.62M +1,428,500 +714%
Millennium Management
17
Millennium Management
New York
$7.9M +$125K +38,770 +2%
Invesco
18
Invesco
Georgia
$7.03M -$3.75M -1,160,210 -44%
Morgan Stanley
19
Morgan Stanley
New York
$5.9M +$2.21M +683,974 +129%
Group One Trading
20
Group One Trading
Illinois
$5.6M -$419K -129,512 -10%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.7M -$40.1K -12,400 -1%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.34M +$1.76M +542,718 +155%
SM
23
Sabby Management
Florida
$4.15M +$2.76M +853,365 New
First Trust Advisors
24
First Trust Advisors
Illinois
$3.5M -$144K -44,604 -6%
AFG
25
American Financial Group
Ohio
$3.3M -$4.21M -1,300,000 -66%

EOSE Hedge Fund Activity: Q4 2024 in Review

155 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises (EOSE) for Q4 2024, worth a combined $391M — up 126% from $173M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EOSE positions and 23 closed out — a net gain of 30 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was Legal & General Group, adding an estimated $15.5M. The largest seller was Electron Capital Partners, cutting an estimated $7.24M.

  • 155 institutional investors held Eos Energy Enterprises (EOSE) as of Q4 2024, up from 126 in Q3 2024.
  • Funds reported $391M of Eos Energy Enterprises stock for Q4 2024, up 126% quarter-over-quarter.
  • 53 funds opened new Eos Energy Enterprises positions in Q4 2024 and 23 closed out, a net change of +30 holders.
  • The largest Eos Energy Enterprises buyer in Q4 2024 was Legal & General Group, an estimated $15.5M added.
  • The largest Eos Energy Enterprises seller in Q4 2024 was Electron Capital Partners, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2024.