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ESS Tech

90 hedge funds and large institutions have $86.9M invested in ESS Tech in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,756% more call options, than puts

Call options by funds: $257K | Put options by funds: $9K

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

0.21% less ownership

Funds ownership: 2.76%2.55% (-0.21%)

2% less capital invested

Capital invested by funds: $88.7M → $86.9M (-$1.81M)

12% less funds holding

Funds holding: 10290 (-12)

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
21
Closed
25
Calls
$257K
Puts
$9K
Net Calls
+$248K
Net Calls Change
+$871K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$147K +$60.2K +3,334 +100%
RAM
27
Redmond Asset Management
Virginia
$144K
GCP
28
GSA Capital Partners
United Kingdom
$144K +$416 +23 +0.4%
Bank of America
29
Bank of America
North Carolina
$128K -$22.7K -1,257 -18%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$113K -$57.5K -3,183 -38%
Cerity Partners
31
Cerity Partners
New York
$105K
UBS Group
32
UBS Group
Switzerland
$92.7K +$25.7K +1,420 +51%
Osaic Holdings
33
Osaic Holdings
Arizona
$89.9K +$2.15K +119 +3%
KAS
34
Kestra Advisory Services
Texas
$82.3K
UBS AM
35
UBS AM
Illinois
$80.3K
CWM
36
C2C Wealth Management
Arizona
$71K
YIH
37
Y-Intercept (HK)
Hong Kong
$70.5K +$57.8K +3,196 New
Citadel Advisors
38
Citadel Advisors
Florida
$66.3K +$53.5K +2,959 +6,433%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$65.5K +$3.54K +196 +7%
XT
40
XTX Topco
Cayman Islands
$65.2K +$53.5K +2,959 New
AIG
41
American International Group
New York
$64.6K +$6K +332 +13%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$57.6K +$9.74K +539 +26%
Wells Fargo
43
Wells Fargo
California
$57.1K +$22.9K +1,270 +96%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$56.8K
Deutsche Bank
45
Deutsche Bank
Germany
$55.6K -$16.4K -907 -26%
AllianceBernstein
46
AllianceBernstein
Tennessee
$52.1K +$26.3K +1,457 +161%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$44.6K -$56.2K -3,112 -61%
Citigroup
48
Citigroup
New York
$39.9K +$31.1K +1,722 +1,913%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$38.7K -$1.08K -60 -3%
Group One Trading
50
Group One Trading
Illinois
$35.4K +$29K +1,604 New

GWH Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q2 2023, worth a combined $86.9M — down 2% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GWH and 13 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $1.24M. The largest seller was Legal & General Group, cutting an estimated $3.78M.

  • 90 institutional investors held ESS Tech (GWH) as of Q2 2023, down from 102 in Q1 2023.
  • Funds reported $86.9M of ESS Tech stock for Q2 2023, down 2% quarter-over-quarter.
  • 13 funds opened new ESS Tech positions in Q2 2023 and 25 closed out, a net change of -12 holders.
  • The largest ESS Tech buyer in Q2 2023 was BlackRock, an estimated $1.24M added.
  • The largest ESS Tech seller in Q2 2023 was Legal & General Group, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2023.