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Energy Recovery
ERII

Overview Fund Activity

180 hedge funds and large institutions have $573M invested in Energy Recovery in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
180
Holders Change
-20
Holders Change %
-10%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
69
Reduced
64
Closed
35
Calls
$637K
Puts
$390K
Net Calls
+$247K
Net Calls Change
-$236K

Top Buyers

1
AWG
1
Alpha Wave Global
New York
$9.13M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.43M
3
UBS Group
3
UBS Group
Switzerland
$4.93M
4
KAM
4
Kopion Asset Management
Texas
$3.87M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.87M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
BlackRock
2
BlackRock
New York
$72.1M
3
UM
3
UniSuper Management
Australia
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$487K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.93M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$675K 52,796 -73,163 -58%
Marshall Wace
77
Marshall Wace
United Kingdom
$642K 50,214 +2,930 +6%
XT
78
XTX Topco
Cayman Islands
$629K 49,246 +25,678 +109%
CSP
79
Cary Street Partners
Virginia
$588K 46,027 +12,053 +35%
Wells Fargo
80
Wells Fargo
California
$570K 44,593 -1,058 -2%
MWM
81
Mission Wealth Management
California
$569K 44,500 – –
American Century Companies
82
American Century Companies
Missouri
$559K 43,775 +33,553 +328%
Lazard Asset Management
83
Lazard Asset Management
New York
$543K 42,621 -6,825 -14%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$543K 42,412 +1,166 +3%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$539K 42,155 +19,789 +88%
Jane Street
86
Jane Street
New York
$536K 41,955 -80,414 -66%
OWIM
87
Old West Investment Management
California
$531K 41,577 -165 -0.4%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$525K 41,091 -3,838 -9%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$514K 40,232 +23,975 +147%
Franklin Resources
90
Franklin Resources
California
$493K 38,567 +6,740 +21%
DnB Asset Management
91
DnB Asset Management
Norway
$488K 38,196 – –
Citadel Advisors
92
Citadel Advisors
Florida
$487K 38,079 -243,931 -86%
Aviva
93
Aviva
United Kingdom
$478K 37,412 +11,530 +45%
HighTower Advisors
94
HighTower Advisors
Illinois
$475K 37,150 +4,200 +13%
IIM
95
INTECH Investment Management
Florida
$461K 36,068 +9,016 +33%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$460K 35,735 +6,614 +23%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$434K 33,964 -9,644 -22%
MIM
98
MetLife Investment Management
New Jersey
$429K 33,598 – –
Canada Life
99
Canada Life
Manitoba, Canada
$429K 33,548 – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$417K 32,612 -17,000 -34%
2 3
4
5 6