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Energy Recovery

184 hedge funds and large institutions have $580M invested in Energy Recovery in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $712M → $580M (-$132M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27M
Puts
$869K
Net Calls
Net Calls Change

Top Sellers

1 -$17.5M
2 -$4.74M
3 -$3.42M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.31M
5
Goldman Sachs
Goldman Sachs
New York
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$678K
77
$675K
78
$642K
79
$629K
80
$588K
81
$570K
82
$569K
83
$559K
84
$543K
85
$543K
86
$539K
87
$536K
88
$531K
89
$525K
90
$514K
91
$493K
92
$488K
93
$487K
94
$478K
95
$475K
96
$461K
97
$460K
98
$434K
99
$429K
100
$429K