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Fluence Energy

212 hedge funds and large institutions have $819M invested in Fluence Energy in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $78.2M | Put options by funds: $41M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

40% more capital invested

Capital invested by funds: $584M → $819M (+$235M)

1.4% more ownership

Funds ownership: 92.47%93.87% (+1.4%)

5% less funds holding

Funds holding: 224212 (-12)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
85
Reduced
58
Closed
52
Calls
$78.2M
Puts
$41M
Net Calls
+$37.3M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
226
Group One Trading
Illinois
-$496K -104,093 Closed
ASN
227
Advisory Services Network
Georgia
-$440K -90,632 Closed
PGCM
228
Prescott Group Capital Management
Oklahoma
-$437K -90,001 Closed
Cohen & Steers
229
Cohen & Steers
New York
-$429K -88,489 Closed
Alyeska Investment Group
230
Alyeska Investment Group
Illinois
-$428K -88,184 Closed
WHG
231
Westwood Holdings Group
Texas
-$413K -85,228 Closed
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
-$403K -83,161 Closed
SI
233
SCP Investment
California
-$285K -58,800 Closed
BCV
234
Banque Cantonale Vaudoise
Switzerland
-$277K -57,069 Closed
QT
235
Quantbot Technologies
New York
-$260K -53,617 Closed
EGM
236
Engineers Gate Manager
New York
-$226K -46,673 Closed
CC
237
Centiva Capital
New York
-$216K -44,603 Closed
SSA
238
Schonfeld Strategic Advisors
New York
-$211K -43,500 Closed
Allspring Global Investments
239
Allspring Global Investments
North Carolina
-$184K -38,005 Closed
Walleye Capital
240
Walleye Capital
New York
-$148K -31,045 Closed
CF
241
Corebridge Financial
Texas
-$147K -30,262 Closed
YIH
242
Y-Intercept (HK)
Hong Kong
-$143K -29,544 Closed
CCAL
243
City Center Advisors LLC
Michigan
-$121K -24,877 Closed
Jacobs Levy Equity Management
244
Jacobs Levy Equity Management
New Jersey
-$109K -22,549 Closed
PCIA
245
Prime Capital Investment Advisors
Kansas
-$72K -14,840 Closed
CWM
246
CIBC World Markets
New York
-$66.5K -13,707 Closed
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
-$64.2K -13,232 Closed
OQS
248
Occudo Quantitative Strategies
Florida
-$62.8K -12,608 Closed
VRS
249
Virginia Retirement Systems
Virginia
-$51.9K -10,700 Closed
ACM
250
Aquatic Capital Management
Illinois
-$35.8K -7,388 Closed

FLNC Hedge Fund Activity: Q2 2025 in Review

212 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q2 2025, worth a combined $819M — up 40% from $584M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FLNC and 41 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 85 added.

The largest buyer was BNP Paribas Asset Management, adding an estimated $11M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $17.1M sold.

  • 212 institutional investors held Fluence Energy (FLNC) as of Q2 2025, down from 224 in Q1 2025.
  • Funds reported $819M of Fluence Energy stock for Q2 2025, up 40% quarter-over-quarter.
  • 41 funds opened new Fluence Energy positions in Q2 2025 and 52 closed out, a net change of -11 holders.
  • The largest Fluence Energy buyer in Q2 2025 was BNP Paribas Asset Management, an estimated $11M added.
  • The largest Fluence Energy seller in Q2 2025 was Schroder Investment Management Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2025.