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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 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $869K

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

1.64% more ownership

Funds ownership: 81.65%83.29% (+1.6%)

9% less funds holding

Funds holding: 203184 (-19)

19% less capital invested

Capital invested by funds: $713M → $580M (-$133M)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% 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
72
Reduced
64
Closed
36
Calls
$1.27M
Puts
$869K
Net Calls
+$397K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.1M -$4.74M -349,794 -6%
Ameriprise
2
Ameriprise
Minnesota
$69M +$3.55M +262,151 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.3M +$1.77M +130,532 +4%
BCM
4
Brown Capital Management
Maryland
$31.7M -$1.58M -116,657 -4%
Fidelity International
5
Fidelity International
Bermuda
$27.9M +$3.09M +227,770 +12%
State Street
6
State Street
Massachusetts
$18.7M +$362K +26,741 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.5M -$1.3M -95,996 -7%
KBC Group
8
KBC Group
Belgium
$15.4M -$492K -36,323 -3%
AC
9
Avenir Corporation
Virginia
$13.5M -$118K -8,694 -0.8%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$13.5M -$1.76M -130,061 -11%
Morgan Stanley
11
Morgan Stanley
New York
$13.2M +$1.68M +124,284 +14%
Legal & General Group
12
Legal & General Group
United Kingdom
$12.6M +$1.53M +113,141 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.5M +$1.3M +96,018 +12%
Invesco
14
Invesco
Georgia
$11M +$3.49M +257,266 +43%
Select Equity Group
15
Select Equity Group
New York
$9.84M +$1.39M +102,549 +15%
AWG
16
Alpha Wave Global
New York
$9.13M +$5.51M +406,700 +132%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$7.39M
RS
18
Robeco Schweiz
Switzerland
$7.19M -$677K -50,000 -8%
Northern Trust
19
Northern Trust
Illinois
$6.35M -$608K -44,901 -8%
SAM
20
Silvercrest Asset Management
New York
$6.32M
Goldman Sachs
21
Goldman Sachs
New York
$5.93M -$2.43M -179,424 -28%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$5.87M +$3.69M +272,648 +146%
Charles Schwab
23
Charles Schwab
California
$5.76M -$287K -21,150 -4%
SLAM
24
Swiss Life Asset Management
$5.54M +$1.1M +81,254 +23%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.43M +$5.46M +403,181 +1,881%

ERII Hedge Fund Activity: Q2 2025 in Review

184 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2025, worth a combined $580M — down 19% from $713M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ERII and 17 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 72 added.

The largest buyer was Alpha Wave Global, adding an estimated $5.51M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $17.5M sold.

  • 184 institutional investors held Energy Recovery (ERII) as of Q2 2025, down from 203 in Q1 2025.
  • Funds reported $580M of Energy Recovery stock for Q2 2025, down 19% quarter-over-quarter.
  • 17 funds opened new Energy Recovery positions in Q2 2025 and 36 closed out, a net change of -19 holders.
  • The largest Energy Recovery buyer in Q2 2025 was Alpha Wave Global, an estimated $5.51M added.
  • The largest Energy Recovery seller in Q2 2025 was Baillie Gifford & Co, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2025.