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Energy Recovery
ERII

Overview Fund Activity

182 hedge funds and large institutions have $575M invested in Energy Recovery in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-18
Holders Change %
-9%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
64
Closed
35
Calls
$1.27M
Puts
$869K
Net Calls
+$397K
Net Calls Change
-$86K

Top Buyers

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

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
BlackRock
BlackRock
New York
$72.1M
3
UM
UniSuper Management
Australia
$0
4
Citadel Advisors
Citadel Advisors
Florida
$487K
5
Goldman Sachs
Goldman Sachs
New York
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$675K -$935K -73,163 -58%
Marshall Wace
77
Marshall Wace
United Kingdom
$642K +$37.4K +2,930 +6%
XT
78
XTX Topco
Cayman Islands
$629K +$328K +25,678 +109%
CSP
79
Cary Street Partners
Virginia
$588K +$154K +12,053 +35%
Wells Fargo
80
Wells Fargo
California
$570K -$13.5K -1,058 -2%
MWM
81
Mission Wealth Management
California
$569K – – –
American Century Companies
82
American Century Companies
Missouri
$559K +$429K +33,553 +328%
Lazard Asset Management
83
Lazard Asset Management
New York
$543K -$87K -6,825 -14%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$543K +$14.9K +1,166 +3%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$539K +$253K +19,789 +88%
Jane Street
86
Jane Street
New York
$536K -$1.03M -80,414 -66%
OWIM
87
Old West Investment Management
California
$531K -$2.11K -165 -0.4%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$525K -$49.1K -3,838 -9%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$514K +$306K +23,975 +147%
Franklin Resources
90
Franklin Resources
California
$493K +$86.1K +6,740 +21%
DnB Asset Management
91
DnB Asset Management
Norway
$488K – – –
Citadel Advisors
92
Citadel Advisors
Florida
$487K -$3.12M -243,931 -86%
Aviva
93
Aviva
United Kingdom
$478K +$147K +11,530 +45%
HighTower Advisors
94
HighTower Advisors
Illinois
$475K +$53.7K +4,200 +13%
IIM
95
INTECH Investment Management
Florida
$461K +$115K +9,016 +33%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$460K +$85.2K +6,614 +23%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$434K -$123K -9,644 -22%
MIM
98
MetLife Investment Management
New Jersey
$429K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$429K – – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$417K -$217K -17,000 -34%
2 3
4
5 6