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Fluence Energy

204 hedge funds and large institutions have $1.96B invested in Fluence Energy in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $17.6M

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.19% less ownership

Funds ownership: 89.27%89.08% (-0.19%)

5% less funds holding

Funds holding: 215204 (-11)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less capital invested

Capital invested by funds: $2.54B → $1.96B (-$579M)

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
78
Reduced
58
Closed
54
Calls
$30.6M
Puts
$17.6M
Net Calls
+$13M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DRP
26
Decade Renewable Partners
Texas
$10.6M +$11.2M +610,277 New
UBS Group
27
UBS Group
Switzerland
$9.35M +$5.46M +298,494 +124%
Northern Trust
28
Northern Trust
Illinois
$9.25M +$75.6K +4,130 +0.8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$9.06M +$9.56M +522,529 New
SG
30
Sourcerock Group
Colorado
$8.84M +$9.32M +509,691 New
Norges Bank
31
Norges Bank
Norway
$8.83M -$1.37M -75,136 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.79M +$465K +25,441 +5%
Capital International Investors
33
Capital International Investors
California
$8.77M
Bank of America
34
Bank of America
North Carolina
$8.3M +$6.68M +365,039 +321%
Charles Schwab
35
Charles Schwab
California
$8.08M +$221K +12,084 +3%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$7.85M -$71.2K -3,891 -0.9%
Invesco
37
Invesco
Georgia
$7.34M +$1.99M +108,944 +35%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$7.26M +$2.11M +115,408 +38%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$6.42M -$9.6M -524,681 -58%
BA
40
Bridgewater Associates
Connecticut
$6.19M +$5.85M +319,673 +863%
ACM
41
Arosa Capital Management
Florida
$6.07M +$6.4M +350,000 New
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.55M -$1.08M -58,860 -16%
Deutsche Bank
43
Deutsche Bank
Germany
$5.22M +$4.87M +266,144 +767%
PCH
44
Polar Capital Holdings
United Kingdom
$5.12M +$5.4M +295,000 New
GCM
45
Ghisallo Capital Management
Massachusetts
$4.33M -$4.57M -250,000 -50%
HHAM
46
HITE Hedge Asset Management
Massachusetts
$4.1M +$4.32M +236,342 New
SG Americas Securities
47
SG Americas Securities
New York
$4.08M +$4.31M +235,405 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$4.07M +$4.11M +224,639 +2,221%
CIC
49
Canal Insurance Company
South Carolina
$3.99M +$915K +50,000 +28%
JAM
50
Jupiter Asset Management
United Kingdom
$3.25M +$3.43M +187,268 New

FLNC Hedge Fund Activity: Q1 2024 in Review

204 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q1 2024, worth a combined $1.96B — down 23% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FLNC and 43 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $37.1M.

  • 204 institutional investors held Fluence Energy (FLNC) as of Q1 2024, down from 215 in Q4 2023.
  • Funds reported $1.96B of Fluence Energy stock for Q1 2024, down 23% quarter-over-quarter.
  • 43 funds opened new Fluence Energy positions in Q1 2024 and 54 closed out, a net change of -11 holders.
  • The largest Fluence Energy buyer in Q1 2024 was Fidelity Investments, an estimated $39.1M added.
  • The largest Fluence Energy seller in Q1 2024 was Morgan Stanley, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2024.