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Fluence Energy

260 hedge funds and large institutions have $2.46B invested in Fluence Energy in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $286M | Put options by funds: $122M

89% more capital invested

Capital invested by funds: $1.31B → $2.46B (+$1.16B)

36% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 50

4% more funds holding

Funds holding: 249260 (+11)

2.65% more ownership

Funds ownership: 92.14%94.8% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 94

Holders
260
Holders Change
+11
Holders Change %
+4.42%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
73
Reduced
94
Closed
50
Calls
$286M
Puts
$122M
Net Calls
+$164M
Net Calls Change
+$76.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SPT
1
Siemens Pension Trust
Germany
$628M +$377M +20,000,000 +170%
S
2
Siemens
Germany
$390M -$377M -20,000,000 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M -$2.21M -117,034 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$119M +$84.4M +4,479,424 +296%
BlackRock
5
BlackRock
New York
$109M -$1.46M -77,554 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$60.2M +$56.4M +2,991,292 +5,490%
Two Sigma Investments
7
Two Sigma Investments
New York
$60M +$19.6M +1,041,089 +52%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.3M +$27.3M +1,448,652 +121%
UBS Group
9
UBS Group
Switzerland
$51.9M +$18.5M +979,923 +60%
Bank of America
10
Bank of America
North Carolina
$49.1M -$23.8M -1,263,682 -34%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$48.4M +$21.7M +1,149,700 +89%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.4M +$41.3M +2,191,771 +66,883%
Millennium Management
13
Millennium Management
New York
$43.4M -$767K -40,727 -2%
State Street
14
State Street
Massachusetts
$41.3M -$15.7M -832,388 -29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.9M -$2.39M -127,000 -7%
Morgan Stanley
16
Morgan Stanley
New York
$30M +$5.3M +281,110 +23%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$28.1M -$571K -30,308 -2%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$26.2M -$12.1M -641,003 -33%
Citadel Advisors
19
Citadel Advisors
Florida
$21.4M +$10.6M +562,071 +108%
Goldman Sachs
20
Goldman Sachs
New York
$21M +$9.52M +505,026 +91%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$20.5M -$5.22M -277,278 -21%
Squarepoint
22
Squarepoint
New York
$20.2M +$19M +1,010,851 +8,984%
EAM
23
Erste Asset Management
Austria
$18.2M -$3.6M -191,300 -17%
TI
24
Trexquant Investment
Connecticut
$18.1M +$11.1M +587,414 +179%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$17M +$16.2M +857,654 New