Fluence Energy
FLNC
224 hedge funds and large institutions have $1.89B invested in Fluence Energy in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 82 increasing their positions, 58 reducing their positions, and 34 closing their positions.
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
41% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 58
39% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $15M
10% more funds holding
Funds holding: 204 → 224 (+20)
4% less capital invested
Capital invested by funds: $1.96B → $1.89B (-$69.2M)
2.62% less ownership
Funds ownership: 89.08% → 86.46% (-2.6%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFG
Lazard Frères Gestion
Paris,
France
|
+$29.7M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$22.5M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$18.3M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$14.6M |
| 5 |
Morgan Stanley
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
| 2 |
Millennium Management
New York
|
-$20.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.5M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$19.4M |
FLNC Hedge Fund Activity: Q2 2024 in Review
224 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q2 2024, worth a combined $1.89B — down 3.5% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FLNC positions and 34 closed out — a net gain of 25 holders — while 82 added to existing stakes and 58 trimmed.
The largest buyer was Lazard Frères Gestion, opening a new position worth an estimated $29.7M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.
- 224 institutional investors held Fluence Energy (FLNC) as of Q2 2024, up from 204 in Q1 2024.
- Funds reported $1.89B of Fluence Energy stock for Q2 2024, down 3.5% quarter-over-quarter.
- 59 funds opened new Fluence Energy positions in Q2 2024 and 34 closed out, a net change of +25 holders.
- The largest Fluence Energy buyer in Q2 2024 was Lazard Frères Gestion, an estimated $29.7M added.
- The largest Fluence Energy seller in Q2 2024 was Fidelity Investments, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2024.