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ESS Tech

100 hedge funds and large institutions have $114M invested in ESS Tech in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $313K | Put options by funds: $66K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $86.9M → $114M (+$27.1M)

11% more funds holding

Funds holding: 90100 (+10)

0.05% more ownership

Funds ownership: 2.55%2.6% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
100
Holders Change
+10
Holders Change %
+11.11%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
27
Reduced
27
Closed
10
Calls
$313K
Puts
$66K
Net Calls
+$247K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$124K +$7.69K +316 +8%
GAA
27
Green Alpha Advisors
Colorado
$119K +$102K +4,209 New
JP Morgan Chase
28
JP Morgan Chase
New York
$117K -$591K -24,294 -85%
Millennium Management
29
Millennium Management
New York
$112K -$557K -22,886 -85%
KAS
30
Kestra Advisory Services
Texas
$106K +$219 +9 +0.2%
Verition Fund Management
31
Verition Fund Management
Connecticut
$103K +$88.9K +3,653 New
MIM
32
MetLife Investment Management
New Jersey
$100K +$86.3K +3,546 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$97.3K +$83.9K +3,449 New
UBS Group
34
UBS Group
Switzerland
$89.3K -$25.2K -1,037 -25%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$87K +$2.82K +116 +4%
AIG
36
American International Group
New York
$85.6K +$2.63K +108 +4%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$79.2K +$5.67K +233 +9%
PFO
38
Pathstone Family Office
New Jersey
$74.6K +$64.3K +2,644 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$73.7K
Deutsche Bank
40
Deutsche Bank
Germany
$71.2K
SEI Investments
41
SEI Investments
Pennsylvania
$53.8K +$10.9K +449 +31%
Wells Fargo
42
Wells Fargo
California
$47.2K -$22.2K -914 -35%
AllianceBernstein
43
AllianceBernstein
Tennessee
$46.1K -$17.7K -729 -31%
CWM
44
C2C Wealth Management
Arizona
$45.8K -$17.2K -706 -29%
LPL Financial
45
LPL Financial
California
$42.5K -$1.63K -67 -4%
Mariner
46
Mariner
Kansas
$40.6K +$730 +30 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$39.3K
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$38K +$8.59K +353 +36%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$37.8K -$16.6K -681 -34%
AIP
50
ARS Investment Partners
New York
$37.6K +$32.4K +1,333 New

GWH Hedge Fund Activity: Q3 2023 in Review

100 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q3 2023, worth a combined $114M — up 31% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GWH positions and 10 closed out — a net gain of 10 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Invesco, adding an estimated $3.64M. The largest seller was JP Morgan Chase, cutting an estimated $591K.

  • 100 institutional investors held ESS Tech (GWH) as of Q3 2023, up from 90 in Q2 2023.
  • Funds reported $114M of ESS Tech stock for Q3 2023, up 31% quarter-over-quarter.
  • 20 funds opened new ESS Tech positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest ESS Tech buyer in Q3 2023 was Invesco, an estimated $3.64M added.
  • The largest ESS Tech seller in Q3 2023 was JP Morgan Chase, an estimated $591K sold.

Based on aggregated 13F filings for Q3 2023.