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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.

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: 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

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

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$11M
2
SG Americas Securities
SG Americas Securities
New York
+$8.43M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.08M
4
Millennium Management
Millennium Management
New York
+$6.2M
5
Bank of America
Bank of America
North Carolina
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.1M
2
Goldman Sachs
Goldman Sachs
New York
-$12.3M
3
CP
CenterBook Partners
Connecticut
-$11.2M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$6.35M
5
UBS Group
UBS Group
Switzerland
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.76M +$3.38M +710,068 New
N
27
Nuveen
North Carolina
$4.56M +$2.31M +485,639 +250%
AWG
28
Alpha Wave Global
New York
$4.4M +$3.12M +654,995 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.38M -$1.18M -247,977 -28%
First Trust Advisors
30
First Trust Advisors
Illinois
$4.17M -$203K -42,550 -6%
Northern Trust
31
Northern Trust
Illinois
$4.14M +$269K +56,538 +10%
CIC
32
Canal Insurance Company
South Carolina
$3.89M +$381K +80,000 +16%
Goldman Sachs
33
Goldman Sachs
New York
$3.89M -$12.3M -2,592,042 -82%
Charles Schwab
34
Charles Schwab
California
$3.65M +$518K +108,793 +25%
Citigroup
35
Citigroup
New York
$3.6M +$2.3M +481,759 +882%
CAU
36
Caxton Associates (UK)
$3.56M +$2.53M +530,633 New
ACM
37
Arosa Capital Management
Florida
$3.35M +$2.38M +500,000 New
MCS
38
Mercuria Capital Strategies
Texas
$3.35M +$2.38M +500,000 New
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$3.16M +$592K +124,203 +32%
VCM
40
Voleon Capital Management
California
$2.29M +$1.57M +330,259 +2,904%
PP
41
PDT Partners
New York
$2M -$1.37M -287,075 -49%
Jane Street
42
Jane Street
New York
$1.95M +$166K +34,937 +14%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$1.95M -$150K -31,385 -10%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$1.87M -$33.6K -7,062 -2%
UBS AM
45
UBS AM
Illinois
$1.8M +$251K +52,718 +24%
Macquarie Group
46
Macquarie Group
Australia
$1.57M +$1.11M +233,879 New
CP
47
CenterBook Partners
Connecticut
$1.5M -$11.2M -2,345,140 -91%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.5M -$215K -45,091 -17%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.5M +$133K +27,993 +14%
EAM
50
Erste Asset Management
Austria
$1.44M -$3.1M -650,531 -74%
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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.