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ESS Tech

75 hedge funds and large institutions have $331M invested in ESS Tech in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

29% more funds holding

Funds holding: 5875 (+17)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.21% more ownership

Funds ownership: 2.39%2.6% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.1M

47% less capital invested

Capital invested by funds: $622M → $331M (-$291M)

Holders
75
Holders Change
+17
Holders Change %
+29.31%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
20
Reduced
16
Closed
12
Calls
$1.06M
Puts
$1.1M
Net Calls
-$40K
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantbot Technologies
New York
$17K +$357 +4 +2%
Wells Fargo
52
Wells Fargo
California
$16K -$11.5K -129 -40%
PFS
53
Prospera Financial Services
Texas
$14K +$14.9K +167 New
CG
54
Cutler Group
California
$11K +$11.8K +132 New
SSG
55
Summit Securities Group
New York
$10K -$83.3K -933 -88%
US Bancorp
56
US Bancorp
Minnesota
$10K
WAM
57
Wolverine Asset Management
Illinois
$9K +$10.4K +116 New
TRCT
58
Tower Research Capital (TRC)
New York
$8K -$85.7K -960 -91%
OCM
59
Ovata Capital Management
Hong Kong
$7K +$7.32K +82 New
FAG
60
Fortitude Advisory Group
Washington
$6K
SPIA
61
Steward Partners Investment Advisory
New York
$6K +$3.93K +44 +191%
Creative Planning
62
Creative Planning
Kansas
$6K +$5.98K +67 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$3K
SWM
64
Selective Wealth Management
Virginia
$3K +$1.43K +16 +94%
BFEC
65
Benjamin F. Edwards & Company
Missouri
$3K +$2.41K +27 +208%
UBS Group
66
UBS Group
Switzerland
$2K -$44.3K -496 -97%
JGIA
67
Jackson Grant Investment Advisers
Connecticut
$2K
HCP
68
Hexagon Capital Partners
Arkansas
$2K +$1.78K +20 New
AFG
69
Albion Financial Group
Utah
$1K
HNWAG
70
High Net Worth Advisory Group
Florida
$1K
AF
71
Allworth Financial
California
$1K +$1.34K +15 New
GWM
72
Geneos Wealth Management
Colorado
$1K +$2.05K +23 New
PCH
73
Polar Capital Holdings
United Kingdom
$66 +$70.3K +788 New
HF
74
HRT Financial
New York
-$485K -2,829 Closed
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
-$479K -2,794 Closed

GWH Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q1 2022, worth a combined $331M — down 47% from $622M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GWH positions and 12 closed out — a net gain of 17 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Spring Creek Capital, opening a new position worth an estimated $11.7M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.

  • 75 institutional investors held ESS Tech (GWH) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $331M of ESS Tech stock for Q1 2022, down 47% quarter-over-quarter.
  • 29 funds opened new ESS Tech positions in Q1 2022 and 12 closed out, a net change of +17 holders.
  • The largest ESS Tech buyer in Q1 2022 was Spring Creek Capital, an estimated $11.7M added.
  • The largest ESS Tech seller in Q1 2022 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2022.