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Fluence Energy

249 hedge funds and large institutions have $1.31B invested in Fluence Energy in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $153M | Put options by funds: $65.5M

123% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 30

59% more capital invested

Capital invested by funds: $819M → $1.31B (+$487M)

17% more funds holding

Funds holding: 212249 (+37)

1.72% less ownership

Funds ownership: 93.87%92.14% (-1.7%)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
+37
Holders Change %
+17.45%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
69
Reduced
83
Closed
30
Calls
$153M
Puts
$65.5M
Net Calls
+$87.3M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
Siemens
Germany
$429M
SPT
2
Siemens Pension Trust
Germany
$127M
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.8M -$1.02M -122,219 -2%
DIG
4
Dragoneer Investment Group
California
$65.9M +$51M +6,100,265 New
BlackRock
5
BlackRock
New York
$60.3M +$2.02M +242,293 +5%
Bank of America
6
Bank of America
North Carolina
$40.4M -$4.5M -538,988 -13%
State Street
7
State Street
Massachusetts
$31.5M +$599K +71,693 +3%
Millennium Management
8
Millennium Management
New York
$24.1M +$1.9M +227,080 +11%
Two Sigma Investments
9
Two Sigma Investments
New York
$21.5M -$113K -13,518 -0.7%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$21.2M +$7.43M +888,893 +83%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.8M +$463K +55,404 +3%
UBS Group
12
UBS Group
Switzerland
$17.8M -$10.5M -1,251,195 -43%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$16.3M +$12.6M +1,512,474 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$15.7M -$1.93M -231,029 -14%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$14.2M +$11M +1,315,443 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$14M -$2.33M -279,300 -18%
Morgan Stanley
17
Morgan Stanley
New York
$13.4M -$3.34M -399,445 -24%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M +$9.98M +1,194,581 New
EAM
19
Erste Asset Management
Austria
$12.5M +$7.23M +865,688 +369%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12M +$722K +86,368 +8%
AP
21
Antipodes Partners
Australia
$11.8M +$9.1M +1,089,528 +64,545%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.5M +$2.97M +355,837 +57%
Invesco
23
Invesco
Georgia
$9.36M +$277K +33,113 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$9.35M -$3.81M -456,116 -35%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$8.19M -$40.1M -4,802,703 -86%

FLNC Hedge Fund Activity: Q3 2025 in Review

249 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fluence Energy (FLNC) for Q3 2025, worth a combined $1.31B — up 59% from $819M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FLNC positions and 30 closed out — a net gain of 37 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $51M. The largest seller was BNP Paribas Asset Management, cutting an estimated $40.1M.

  • 249 institutional investors held Fluence Energy (FLNC) as of Q3 2025, up from 212 in Q2 2025.
  • Funds reported $1.31B of Fluence Energy stock for Q3 2025, up 59% quarter-over-quarter.
  • 67 funds opened new Fluence Energy positions in Q3 2025 and 30 closed out, a net change of +37 holders.
  • The largest Fluence Energy buyer in Q3 2025 was Dragoneer Investment Group, an estimated $51M added.
  • The largest Fluence Energy seller in Q3 2025 was BNP Paribas Asset Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2025.