Fluence Energy
FLNC
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.
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: 2 → 3 (+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: 224 → 212 (-12)
21% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$11M |
| 2 |
SG Americas Securities
New York
|
+$8.43M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.08M |
| 4 |
Millennium Management
New York
|
+$6.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.1M |
| 2 |
Goldman Sachs
New York
|
-$12.3M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$11.2M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$6.35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
251
Coldstream Capital Management
Bellevue,
Washington
| – | -$6.31K | -1,301 | Closed |
|
|
TFA
252
Toth Financial Advisory
Leesburg,
Virginia
| – | -$4.85K | -1,000 | Closed |
|
|
SFGP
253
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
| – | -$2.81K | -580 | Closed |
|
254
Daiwa Securities Group
Tokyo,
Japan
| – | -$29K | -500 | Closed |
|
|
AWM
255
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$2K | -413 | Closed |
|
|
QCG
256
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.17K | -241 | Closed |
|
|
DWM
257
Darwin Wealth Management
Tampa,
Florida
| – | -$3.18K | -200 | Closed |
|
|
HCP
258
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$931 | -192 | Closed |
|
|
AAP
259
Arax Advisory Partners
Denver,
Colorado
| – | -$587 | -121 | Closed |
|
|
FFO
260
Fortitude Family Office
Scottsdale,
Arizona
| – | -$378 | -78 | Closed |
|
|
ADL
261
Asset Dedication LLC
San Francisco,
California
| – | -$243 | -50 | Closed |
|
|
IRC
262
Investors Research Corp
Atlanta,
Georgia
| – | -$97 | -20 | Closed |
|
|
C
263
Covestor
London,
United Kingdom
| – | +$67 | +14 | +175% |
|
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.