Energy Recovery
ERII
ERII
183 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, 71 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: 1 → 0 (-1)
Holders
183
Holding in Top 10
–
Calls
$1.27M
Puts
$869K
Top Buyers
| 1 | +$5.2M | |
| 2 | +$5.15M | |
| 3 | +$4.13M | |
| 4 |
KAM
Kopion Asset Management
Mckinney,
Texas
|
+$3.87M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.48M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$4.47M | |
| 3 | -$3.42M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.12M |
| 5 |
Goldman Sachs
New York
|
-$2.29M |
