Fluence Energy
FLNC
247 hedge funds and large institutions have $1.83B invested in Fluence Energy in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 44 closing their positions.
41% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 44
32% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 65
6% more funds holding
Funds holding: 234 → 247 (+13)
4.99% more ownership
Funds ownership: 83.8% → 88.79% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $21.8M
25% less capital invested
Capital invested by funds: $2.45B → $1.83B (-$623M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$37.1M |
| 2 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$18.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$14.9M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$38.5M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$27.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$12.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.61M |
FLNC Hedge Fund Activity: Q4 2024 in Review
247 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q4 2024, worth a combined $1.83B — down 25% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FLNC positions and 44 closed out — a net gain of 18 holders — while 86 added to existing stakes and 65 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $37.1M. The largest seller was Handelsbanken Fonder, cutting an estimated $38.5M.
- 247 institutional investors held Fluence Energy (FLNC) as of Q4 2024, up from 234 in Q3 2024.
- Funds reported $1.83B of Fluence Energy stock for Q4 2024, down 25% quarter-over-quarter.
- 62 funds opened new Fluence Energy positions in Q4 2024 and 44 closed out, a net change of +18 holders.
- The largest Fluence Energy buyer in Q4 2024 was Zimmer Partners, an estimated $37.1M added.
- The largest Fluence Energy seller in Q4 2024 was Handelsbanken Fonder, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2024.