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Fluence Energy

150 hedge funds and large institutions have $1.62B invested in Fluence Energy in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $1.36B → $1.62B (+$254M)

18% more funds holding

Funds holding: 127150 (+23)

0.4% less ownership

Funds ownership: 81.78%81.38% (-0.4%)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

25% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $5.94M

Holders
150
Holders Change
+23
Holders Change %
+18.11%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
40
Reduced
45
Closed
20
Calls
$4.48M
Puts
$5.94M
Net Calls
-$1.46M
Net Calls Change
+$998K
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
Siemens
Germany
$682M -$297M -18,848,631 -32%
SPT
2
Siemens Pension Trust
Germany
$323M +$297M +18,848,631 New
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$97.9M -$3.15M -199,827 -3%
ECP
4
Electron Capital Partners
New York
$68.4M -$39.1K -2,482 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.7M +$8.54M +542,271 +16%
BlackRock
6
BlackRock
New York
$43.5M +$6.53M +414,333 +20%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$27.4M +$529K +33,598 +2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$23.9M -$2.33M -148,040 -10%
Amundi
9
Amundi
France
$23.3M -$1.78M -113,199 -8%
ClearBridge Investments
10
ClearBridge Investments
New York
$17.8M +$22.1K +1,401 +0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.2M +$6.11M +388,054 +63%
Millennium Management
12
Millennium Management
New York
$14.7M +$9.73M +617,753 +256%
First Trust Advisors
13
First Trust Advisors
Illinois
$14.5M -$649K -41,236 -5%
EAM
14
Erste Asset Management
Austria
$13.9M +$604K +38,318 +5%
State Street
15
State Street
Massachusetts
$12.8M +$953K +60,523 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.7M +$1.45M +92,284 +14%
Invesco
17
Invesco
Georgia
$12.3M -$6.17M -391,695 -35%
SO
18
STRS Ohio
Ohio
$12.2M +$194K +12,300 +2%
Morgan Stanley
19
Morgan Stanley
New York
$9.42M -$926K -58,821 -10%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.93M +$6.37M +404,350 New
Northern Trust
21
Northern Trust
Illinois
$6.74M -$881K -55,929 -12%
Barclays
22
Barclays
United Kingdom
$6.04M +$128K +8,125 +2%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$5.71M +$2.59M +164,477 +98%
Charles Schwab
24
Charles Schwab
California
$4.66M +$102K +6,504 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$4.51M -$688K -43,694 -14%

FLNC Hedge Fund Activity: Q4 2022 in Review

150 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q4 2022, worth a combined $1.62B — up 19% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FLNC positions and 20 closed out — a net gain of 23 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.73M. The largest seller was Siemens, cutting an estimated $297M.

  • 150 institutional investors held Fluence Energy (FLNC) as of Q4 2022, up from 127 in Q3 2022.
  • Funds reported $1.62B of Fluence Energy stock for Q4 2022, up 19% quarter-over-quarter.
  • 43 funds opened new Fluence Energy positions in Q4 2022 and 20 closed out, a net change of +23 holders.
  • The largest Fluence Energy buyer in Q4 2022 was Millennium Management, an estimated $9.73M added.
  • The largest Fluence Energy seller in Q4 2022 was Siemens, an estimated $297M sold.

Based on aggregated 13F filings for Q4 2022.