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Fluence Energy

204 hedge funds and large institutions have $1.96B invested in Fluence Energy in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $17.6M

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.19% less ownership

Funds ownership: 89.27%89.08% (-0.19%)

5% less funds holding

Funds holding: 215204 (-11)

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

23% less capital invested

Capital invested by funds: $2.54B → $1.96B (-$579M)

Holders
204
Holders Change
-11
Holders Change %
-5.12%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
78
Reduced
58
Closed
54
Calls
$30.6M
Puts
$17.6M
Net Calls
+$13M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
126
Wellington Shields Capital Management
New York
$381K
SPA
127
Sherbrooke Park Advisers
New York
$366K +$386K +21,103 New
Creative Planning
128
Creative Planning
Kansas
$363K +$383K +20,949 New
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$356K +$376K +20,541 New
AAS
130
Avantax Advisory Services
Texas
$356K +$144K +7,890 +62%
MAM
131
Morse Asset Management
Connecticut
$347K -$330K -18,012 -47%
HPG
132
Harvest Portfolios Group
Ontario, Canada
$345K -$50.8K -2,777 -12%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$343K +$439 +24 +0.1%
FLPIM
134
F.L. Putnam Investment Management
Massachusetts
$335K +$7.56K +413 +2%
Federated Hermes
135
Federated Hermes
Pennsylvania
$333K +$36.5K +1,996 +12%
Citigroup
136
Citigroup
New York
$326K +$108K +5,896 +46%
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$319K -$16.6K -907 -5%
Wolverine Trading
138
Wolverine Trading
Illinois
$317K +$145K +7,905 +76%
ASRS
139
Arizona State Retirement System
Arizona
$301K -$3.27K -179 -1%
A
140
AlphaQuest
New York
$275K +$245K +13,368 +536%
Verition Fund Management
141
Verition Fund Management
Connecticut
$274K +$132K +7,220 +84%
HighTower Advisors
142
HighTower Advisors
Illinois
$252K -$24.9K -1,363 -9%
CC
143
Cipher Capital
New York
$239K +$252K +13,758 New
SEI Investments
144
SEI Investments
Pennsylvania
$238K +$2.25K +123 +0.9%
WWM
145
Whalen Wealth Management
Nevada
$229K -$40.9K -2,235 -14%
CA
146
Cetera Advisors
Colorado
$223K -$83.3K -4,554 -26%
OQS
147
Occudo Quantitative Strategies
Florida
$213K +$224K +12,255 New
Mariner
148
Mariner
Kansas
$212K -$62.3K -3,408 -22%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$208K +$531 +29 +0.2%
SAG
150
SageView Advisory Group
California
$206K +$82.3K +4,500 New

FLNC Hedge Fund Activity: Q1 2024 in Review

204 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q1 2024, worth a combined $1.96B — down 23% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FLNC and 43 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $37.1M.

  • 204 institutional investors held Fluence Energy (FLNC) as of Q1 2024, down from 215 in Q4 2023.
  • Funds reported $1.96B of Fluence Energy stock for Q1 2024, down 23% quarter-over-quarter.
  • 43 funds opened new Fluence Energy positions in Q1 2024 and 54 closed out, a net change of -11 holders.
  • The largest Fluence Energy buyer in Q1 2024 was Fidelity Investments, an estimated $39.1M added.
  • The largest Fluence Energy seller in Q1 2024 was Morgan Stanley, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2024.