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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
S
1
Siemens
Germany
$267M
SPT
2
Siemens Pension Trust
Germany
$78.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M +$1.02M +213,309 +3%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$37.3M +$11M +2,315,391 +71%
BlackRock
5
BlackRock
New York
$35.8M +$3.26M +683,674 +15%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$29.7M +$7.08M +1,486,852 +51%
Bank of America
7
Bank of America
North Carolina
$28.7M +$6.12M +1,284,893 +43%
UBS Group
8
UBS Group
Switzerland
$19.4M -$5.64M -1,184,188 -29%
State Street
9
State Street
Massachusetts
$19.1M +$5.66M +1,188,869 +72%
Two Sigma Investments
10
Two Sigma Investments
New York
$13.5M +$1.35M +283,485 +16%
Millennium Management
11
Millennium Management
New York
$13.5M +$6.2M +1,302,429 +185%
SG Americas Securities
12
SG Americas Securities
New York
$12.5M +$8.43M +1,770,090 +1,795%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.3M +$732K +153,614 +10%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$11.3M +$4.77M +1,001,188 +147%
Morgan Stanley
15
Morgan Stanley
New York
$11M -$1.24M -260,354 -14%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$10.6M +$4.76M +999,000 +174%
Citadel Advisors
17
Citadel Advisors
Florida
$9.76M +$4.03M +845,999 +139%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.86M -$1.48M -309,892 -19%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$7.22M +$465K +97,534 +10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.87M +$3.04M +637,441 +165%
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.67M +$2.16M +452,896 +84%
Invesco
22
Invesco
Georgia
$5.59M -$437K -91,766 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.58M +$743K +155,858 +23%
Wells Fargo
24
Wells Fargo
California
$5.55M +$191K +40,133 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.96M -$1.19M -249,112 -25%

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.