Fluence Energy
FLNC
224 hedge funds and large institutions have $584M invested in Fluence Energy in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 75 closing their positions.
88% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $25M
24% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 62
3.68% more ownership
Funds ownership: 88.79% → 92.47% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 247 → 224 (-23)
29% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 75
68% less capital invested
Capital invested by funds: $1.83B → $584M (-$1.25B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$26M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$24.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.2M |
| 4 |
Goldman Sachs
New York
|
+$19.9M |
| 5 |
Two Sigma Investments
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$34.1M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$29.7M |
| 3 |
ClearBridge Investments
New York
|
-$29.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$15.1M |
FLNC Hedge Fund Activity: Q1 2025 in Review
224 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q1 2025, worth a combined $584M — down 68% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of FLNC and 53 opened new positions — a net loss of 22 holders — while 62 trimmed existing stakes and 77 added.
The largest buyer was UBS Group, adding an estimated $26M. The largest seller was Zimmer Partners, exiting entirely with an estimated $34.1M sold.
- 224 institutional investors held Fluence Energy (FLNC) as of Q1 2025, down from 247 in Q4 2024.
- Funds reported $584M of Fluence Energy stock for Q1 2025, down 68% quarter-over-quarter.
- 53 funds opened new Fluence Energy positions in Q1 2025 and 75 closed out, a net change of -22 holders.
- The largest Fluence Energy buyer in Q1 2025 was UBS Group, an estimated $26M added.
- The largest Fluence Energy seller in Q1 2025 was Zimmer Partners, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2025.