Fluence Energy
FLNC
215 hedge funds and large institutions have $2.51B invested in Fluence Energy in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
81% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 32
42% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 55
14% more funds holding
Funds holding: 189 → 215 (+26)
10% more capital invested
Capital invested by funds: $2.27B → $2.51B (+$238M)
4.73% more ownership
Funds ownership: 83.38% → 88.12% (+4.7%)
23% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $34.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$42M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$35.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.8M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$30.1M |
| 5 |
BlackRock
New York
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPT
Siemens Pension Trust
Munich Germany,
Germany
|
-$149M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$12.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.2M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$9.13M |
FLNC Hedge Fund Activity: Q4 2023 in Review
215 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q4 2023, worth a combined $2.51B — up 10% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FLNC positions and 32 closed out — a net gain of 26 holders — while 78 added to existing stakes and 55 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $42M. The largest seller was Siemens Pension Trust, cutting an estimated $149M.
- 215 institutional investors held Fluence Energy (FLNC) as of Q4 2023, up from 189 in Q3 2023.
- Funds reported $2.51B of Fluence Energy stock for Q4 2023, up 10% quarter-over-quarter.
- 58 funds opened new Fluence Energy positions in Q4 2023 and 32 closed out, a net change of +26 holders.
- The largest Fluence Energy buyer in Q4 2023 was Citadel Advisors, an estimated $42M added.
- The largest Fluence Energy seller in Q4 2023 was Siemens Pension Trust, an estimated $149M sold.
Based on aggregated 13F filings for Q4 2023.