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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
HighTower Advisors
76
HighTower Advisors
Illinois
$589K +$299K +62,756 +252%
American Century Companies
77
American Century Companies
Missouri
$539K +$12.7K +2,674 +3%
PFS
78
Prospera Financial Services
Texas
$528K +$283K +59,449 +309%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$502K -$161K -33,762 -31%
CMF
80
Counterpoint Mutual Funds
California
$477K -$379K -79,603 -53%
Legal & General Group
81
Legal & General Group
United Kingdom
$465K -$11.7K -2,457 -3%
IC
82
IEQ Capital
California
$454K -$291K -61,052 -47%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$406K +$222K +46,586 +335%
II
84
Inspire Investing
Idaho
$382K +$271K +56,877 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$373K -$21.6K -4,527 -8%
MC
86
Moors & Cabot
Massachusetts
$372K -$3.69K -775 -1%
SC
87
Sagefield Capital
Texas
$370K +$33.8K +7,097 +15%
Fuller & Thaler Asset Management
88
Fuller & Thaler Asset Management
California
$358K +$254K +53,285 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$337K +$54.9K +11,522 +30%
CCI
90
Credit Capital Investments
New Jersey
$336K
AllianceBernstein
91
AllianceBernstein
Tennessee
$333K +$32.4K +6,800 +16%
BHCM
92
Brevan Howard Capital Management
Jersey
$324K +$230K +48,252 New
CM
93
Caption Management
Oklahoma
$315K
MIM
94
MetLife Investment Management
New Jersey
$314K +$47.7K +10,016 +27%
LPL Financial
95
LPL Financial
California
$307K +$85.5K +17,939 +65%
MG
96
Marex Group
$301K +$214K +44,932 New
Franklin Resources
97
Franklin Resources
California
$283K +$1.06K +223 +0.5%
PCM
98
Prelude Capital Management
New York
$272K +$14K +2,930 +8%
IIM
99
INTECH Investment Management
Florida
$272K +$16.1K +3,382 +9%
SCM
100
Shelton Capital Management
Colorado
$269K

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.