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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
MMA
51
Mizuho Markets Americas
New York
$1.41M -$335K -70,350 -25%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$1.39M -$16K -3,352 -2%
Universal-Beteiligungs- und Servicegesellschaft
53
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.34M +$953K +200,000 New
MLIC
54
Mandatum Life Insurance Company
Finland
$1.11M
SPS
55
Susquehanna Portfolio Strategies
Pennsylvania
$1.08M +$768K +161,213 New
AAP
56
Ardsley Advisory Partners
Connecticut
$1.07M +$47.6K +10,000 +7%
Barclays
57
Barclays
United Kingdom
$1.06M +$347K +72,866 +85%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1,000K +$106K +22,200 +18%
TSW
59
Thompson Siegel & Walmsley
Virginia
$981K -$879K -184,596 -56%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$975K +$3.14K +660 +0.5%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$938K +$340K +71,379 +104%
GCP
62
GSA Capital Partners
United Kingdom
$825K +$91.9K +19,295 +19%
Amundi
63
Amundi
France
$796K +$16.3K +3,416 +3%
Deutsche Bank
64
Deutsche Bank
Germany
$779K +$100K +21,026 +22%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$772K +$127K +26,603 +30%
AA
66
ALPS Advisors
Colorado
$735K +$45.9K +9,633 +10%
EF
67
Empowered Funds
Pennsylvania
$730K +$518K +108,726 New
KBC Group
68
KBC Group
Belgium
$721K -$235K -49,236 -31%
SAM
69
Storebrand Asset Management
Norway
$706K +$70.5K +14,802 +16%
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$665K -$92.7K -19,456 -16%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$627K -$53.2K -11,161 -11%
FGP
72
Freestone Grove Partners
California
$626K +$444K +93,239 New
AAM
73
Advisors Asset Management
Colorado
$625K -$319 -67 -0.1%
DC
74
Diametric Capital
Massachusetts
$607K +$47.6K +10,000 +12%
BPC
75
Bryce Point Capital
New York
$595K -$158K -33,161 -27%

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.