Fluence Energy
FLNC
150 hedge funds and large institutions have $1.62B invested in Fluence Energy in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
19% more capital invested
Capital invested by funds: $1.36B → $1.62B (+$254M)
18% more funds holding
Funds holding: 127 → 150 (+23)
0.4% less ownership
Funds ownership: 81.78% → 81.38% (-0.4%)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
25% less call options, than puts
Call options by funds: $4.48M | Put options by funds: $5.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.73M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.54M |
| 3 |
BlackRock
New York
|
+$6.53M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$6.37M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
Siemens
Munich,
Germany
|
-$297M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.17M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.05M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.66M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.48M |
FLNC Hedge Fund Activity: Q4 2022 in Review
150 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q4 2022, worth a combined $1.62B — up 19% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FLNC positions and 20 closed out — a net gain of 23 holders — while 40 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.73M. The largest seller was Siemens, cutting an estimated $297M.
- 150 institutional investors held Fluence Energy (FLNC) as of Q4 2022, up from 127 in Q3 2022.
- Funds reported $1.62B of Fluence Energy stock for Q4 2022, up 19% quarter-over-quarter.
- 43 funds opened new Fluence Energy positions in Q4 2022 and 20 closed out, a net change of +23 holders.
- The largest Fluence Energy buyer in Q4 2022 was Millennium Management, an estimated $9.73M added.
- The largest Fluence Energy seller in Q4 2022 was Siemens, an estimated $297M sold.
Based on aggregated 13F filings for Q4 2022.