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Energy Recovery

192 hedge funds and large institutions have $677M invested in Energy Recovery in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.04M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $580M → $677M (+$97.4M)

4% more funds holding

Funds holding: 184192 (+8)

0.71% less ownership

Funds ownership: 83.29%82.58% (-0.71%)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
63
Reduced
68
Closed
23
Calls
$1.73M
Puts
$1.04M
Net Calls
+$695K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
201
Squarepoint
New York
-$331K -25,893 Closed
NRD
202
Nebula Research & Development
New York
-$313K -24,475 Closed
GCM
203
Graham Capital Management
Connecticut
-$313K -24,461 Closed
AC
204
Aristides Capital
Kentucky
-$256K -19,998 Closed
VI
205
Versor Investments
New York
-$243K -19,000 Closed
CC
206
Centiva Capital
New York
-$240K -18,811 Closed
MF
207
Magnetar Financial
Illinois
-$214K -16,762 Closed
PA
208
PharVision Advisers
Florida
-$206K -16,155 Closed
ProShare Advisors
209
ProShare Advisors
Maryland
-$140K -10,929 Closed
FIA
210
FNY Investment Advisers
New York
-$80K -6,316 Closed
QL
211
Quarry LP
New York
-$72.3K -5,656 Closed
Simplex Trading
212
Simplex Trading
Illinois
-$22.5K -1,595 Closed
TFIPS
213
Towarzystwo Funduszy Inwestycyjnych PZU SA
-$5.11K -400 Closed
VFM
214
Vision Financial Markets
Connecticut
-$1.28K -100 Closed
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
-$946 -74 Closed

ERII Hedge Fund Activity: Q3 2025 in Review

192 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2025, worth a combined $677M — up 17% from $580M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ERII positions and 23 closed out — a net gain of 8 holders — while 63 added to existing stakes and 68 trimmed.

The largest buyer was Legal & General Group, adding an estimated $4.49M. The largest seller was Brown Capital Management, cutting an estimated $12.4M.

  • 192 institutional investors held Energy Recovery (ERII) as of Q3 2025, up from 184 in Q2 2025.
  • Funds reported $677M of Energy Recovery stock for Q3 2025, up 17% quarter-over-quarter.
  • 31 funds opened new Energy Recovery positions in Q3 2025 and 23 closed out, a net change of +8 holders.
  • The largest Energy Recovery buyer in Q3 2025 was Legal & General Group, an estimated $4.49M added.
  • The largest Energy Recovery seller in Q3 2025 was Brown Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2025.