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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
LPL Financial
51
LPL Financial
California
$34.7K +$416 +23 +1%
SEI Investments
52
SEI Investments
Pennsylvania
$32.2K +$26.4K +1,460 New
Mariner
53
Mariner
Kansas
$31.1K +$13.4K +740 +111%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$30.7K -$90 -5 -0.4%
Barclays
55
Barclays
United Kingdom
$27.9K -$26.3K -1,458 -54%
BJL
56
Brighton Jones LLC
Washington
$26.1K
PPW
57
Parcion Private Wealth
Washington
$25K
IFG
58
Independent Financial Group
California
$22.1K +$6.02K +333 +50%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$22K +$1.32K +73 +8%
Walleye Capital
60
Walleye Capital
New York
$20.5K +$16.8K +931 New
PEP
61
Pickering Energy Partners
Texas
$20.3K +$16.6K +920 New
CAN
62
Cetera Advisor Networks
California
$17.8K
ProShare Advisors
63
ProShare Advisors
Maryland
$17.4K +$14.3K +791 New
GRP
64
Global Retirement Partners
California
$16.7K -$12.1K -668 -47%
TRCT
65
Tower Research Capital (TRC)
New York
$16.2K +$5.2K +288 +64%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$16K +$6.04K +334 +85%
BFG
67
Bleakley Financial Group
New Jersey
$15.9K +$13K +721 New
SS
68
Simplicity Solutions
Minnesota
$15.9K +$13K +721 New
PTC
69
Private Trust Company
Ohio
$15.4K
WWM
70
Western Wealth Management
Colorado
$14.7K
Legal & General Group
71
Legal & General Group
United Kingdom
$13.8K -$3.78M -209,427 -100%
AB
72
Amalgamated Bank
New York
$13K -$2.96K -164 -22%
AIP
73
Ameritas Investment Partners
Nebraska
$8.89K
CG
74
Cutler Group
California
$4K +$3.34K +185 New
PFBT
75
Parkside Financial Bank & Trust
Missouri
$3.67K

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.