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Fluence Energy

260 hedge funds and large institutions have $2.46B invested in Fluence Energy in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $286M | Put options by funds: $122M

89% more capital invested

Capital invested by funds: $1.31B → $2.46B (+$1.16B)

36% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 50

4% more funds holding

Funds holding: 249260 (+11)

2.65% more ownership

Funds ownership: 92.14%94.8% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 94

Holders
260
Holders Change
+11
Holders Change %
+4.42%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
73
Reduced
94
Closed
50
Calls
$286M
Puts
$122M
Net Calls
+$164M
Net Calls Change
+$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
101
Brooklyn Investment Group
New York
$1.01M +$951K +50,480 New
SRL
102
Scientech Research LLC
New Jersey
$991K +$653K +34,662 +224%
CCI
103
Credit Capital Investments
New Jersey
$989K
BHCM
104
Brevan Howard Capital Management
Jersey
$971K +$473K +25,091 +105%
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
$947K -$17K -900 -2%
DC
106
Diametric Capital
Massachusetts
$921K -$742K -39,386 -46%
AS
107
Altshuler Shaham
Israel
$902K -$1.03M -54,826 -55%
ACM
108
Aquatic Capital Management
Illinois
$901K +$858K +45,556 New
IMC Chicago
109
IMC Chicago
Illinois
$895K +$853K +45,246 New
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$856K +$816K +43,293 New
LPL Financial
111
LPL Financial
California
$823K -$35.1K -1,863 -4%
MC
112
Moors & Cabot
Massachusetts
$819K -$68.8K -3,650 -8%
PFS
113
Prospera Financial Services
Texas
$801K -$637K -33,801 -45%
TI
114
Tidal Investments
Wisconsin
$800K +$99.9K +5,301 +15%
EIM
115
Essex Investment Management
Massachusetts
$763K -$276K -14,627 -28%
DFCM
116
Dark Forest Capital Management
Puerto Rico
$755K -$543K -28,825 -43%
EGM
117
Engineers Gate Manager
New York
$711K +$350K +18,550 +107%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$705K +$3.39K +180 +0.5%
MIM
119
MetLife Investment Management
New Jersey
$705K -$88.3K -4,688 -12%
HPG
120
Harvest Portfolios Group
Ontario, Canada
$680K -$31.8K -1,689 -5%
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$669K +$27K +1,434 +5%
EP
122
Edgestream Partners
New Jersey
$643K +$613K +32,522 New
UBP
123
Union Bancaire Privee
Switzerland
$636K +$272K +14,440 +66%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$628K
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K -$120K -6,371 -17%