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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
HT
126
Headlands Technologies
Illinois
$148K +$105K +22,030 New
SWP
127
Stratos Wealth Partners
Ohio
$144K +$22.4K +4,699 +28%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$141K +$19.6K +4,107 +24%
PD
129
Point72 (DIFC)
United Arab Emirates
$136K +$39K +8,188 +68%
KI
130
Keystone Investors
Singapore
$134K +$95.3K +20,000 New
HPG
131
Harvest Portfolios Group
Ontario, Canada
$133K -$3.71K -779 -4%
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$129K -$7.09K -1,489 -7%
SO
133
STRS Ohio
Ohio
$129K
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$127K -$10.9K -2,281 -11%
PCA
135
Pallas Capital Advisors
Massachusetts
$120K -$2.32K -487 -3%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$114K +$21.7K +4,548 +37%
QCM
137
Quantinno Capital Management
New York
$113K -$7.07K -1,483 -8%
ECM
138
ExodusPoint Capital Management
New York
$113K +$80.3K +16,848 New
Creative Planning
139
Creative Planning
Kansas
$109K +$77.3K +16,223 New
TA
140
TFB Advisors
Kansas
$108K +$24.6K +5,165 +48%
Mariner
141
Mariner
Kansas
$107K +$8.91K +1,870 +13%
Verition Fund Management
142
Verition Fund Management
Connecticut
$107K -$5.13K -1,076 -6%
Osaic Holdings
143
Osaic Holdings
Arizona
$106K +$57.8K +12,141 +328%
ECM
144
EagleClaw Capital Management
Massachusetts
$104K -$266K -55,775 -78%
LSA
145
Leonteq Securities AG
Switzerland
$103K -$34.4K -7,220 -32%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$102K
BAAM
147
Baker Avenue Asset Management
California
$102K +$72.3K +15,167 New
VA
148
Vident Advisory
Georgia
$101K -$7.53K -1,581 -9%
SC
149
Shay Capital
New York
$101K +$71.5K +15,000 New
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$100K +$71.1K +14,922 New

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.