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ESS Tech

103 hedge funds and large institutions have $40.9M invested in ESS Tech in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 2.36%2.16% (-0.2%)

5% less funds holding

Funds holding: 108103 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

41% less capital invested

Capital invested by funds: $69.7M → $40.9M (-$28.8M)

55% less call options, than puts

Call options by funds: $29K | Put options by funds: $65K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
22
Reduced
32
Closed
19
Calls
$29K
Puts
$65K
Net Calls
-$36K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$78.7K -$72.3K -5,305 -42%
William Blair & Company
27
William Blair & Company
Illinois
$75.6K -$209K -15,331 -69%
UBS Group
28
UBS Group
Switzerland
$66.4K -$12.7K -932 -13%
JP Morgan Chase
29
JP Morgan Chase
New York
$62.4K -$39.4K -2,895 -33%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$54.6K -$6.38K -468 -9%
Cerity Partners
31
Cerity Partners
New York
$51.4K
Barclays
32
Barclays
United Kingdom
$46.6K -$55.5K -4,075 -49%
Osaic Holdings
33
Osaic Holdings
Arizona
$33.8K -$21.9K -1,609 -34%
AIG
34
American International Group
New York
$32.5K -$341 -25 -0.8%
SG Americas Securities
35
SG Americas Securities
New York
$31K +$39.4K +2,890 New
FIM
36
Freedom Investment Management
Connecticut
$30.3K -$9.6K -705 -20%
MG
37
Marex Group
$29.7K
Bank of America
38
Bank of America
North Carolina
$29.5K -$184K -13,503 -83%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$29K
XT
40
XTX Topco
Cayman Islands
$28.4K +$25.9K +1,903 +266%
Deutsche Bank
41
Deutsche Bank
Germany
$27.3K
PP
42
Paloma Partners
Connecticut
$27.2K +$34.1K +2,505 New
Invesco
43
Invesco
Georgia
$24K -$1.81M -132,941 -98%
Wells Fargo
44
Wells Fargo
California
$23.5K +$1.12K +82 +4%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$23.3K -$6.35K -466 -18%
KAS
46
Kestra Advisory Services
Texas
$23.2K -$15.6K -1,143 -35%
Group One Trading
47
Group One Trading
Illinois
$21.8K +$8.02K +589 +41%
SEI Investments
48
SEI Investments
Pennsylvania
$20.7K
IFG
49
Independent Financial Group
California
$18.1K +$9.09K +667 +67%
AllianceBernstein
50
AllianceBernstein
Tennessee
$17.7K

GWH Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q1 2024, worth a combined $40.9M — down 41% from $69.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GWH and 14 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $193K. The largest seller was Invesco, cutting an estimated $1.81M.

  • 103 institutional investors held ESS Tech (GWH) as of Q1 2024, down from 108 in Q4 2023.
  • Funds reported $40.9M of ESS Tech stock for Q1 2024, down 41% quarter-over-quarter.
  • 14 funds opened new ESS Tech positions in Q1 2024 and 19 closed out, a net change of -5 holders.
  • The largest ESS Tech buyer in Q1 2024 was Vanguard Group, an estimated $193K added.
  • The largest ESS Tech seller in Q1 2024 was Invesco, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2024.