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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
LPL Financial
51
LPL Financial
California
$17.2K +$981 +72 +5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$16K +$1.53K +112 +8%
DWM
53
Dakota Wealth Management
Florida
$15.4K +$19.3K +1,418 New
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$15.3K +$19.2K +1,407 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$15.2K -$95 -7 -0.5%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$14.3K +$17.9K +1,314 New
Walleye Capital
57
Walleye Capital
New York
$14.1K +$17.7K +1,300 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$14K +$2.6K +191 +18%
Citigroup
59
Citigroup
New York
$13K +$3.94K +289 +32%
BJL
60
Brighton Jones LLC
Washington
$12.8K
CWA
61
Consilio Wealth Advisors
Washington
$12.3K
PPW
62
Parcion Private Wealth
Washington
$12.3K
ProShare Advisors
63
ProShare Advisors
Maryland
$11.9K +$1.17K +86 +9%
BFG
64
Bleakley Financial Group
New Jersey
$10.6K +$13.3K +973 New
SW
65
Simplicity Wealth
New Jersey
$10.6K +$13.3K +973 New
EGM
66
Engineers Gate Manager
New York
$10.1K -$15.7K -1,151 -55%
American Century Companies
67
American Century Companies
Missouri
$9.07K
PEP
68
Pickering Energy Partners
Texas
$8.68K -$1.81K -133 -14%
Simplex Trading
69
Simplex Trading
Illinois
$8K +$5.18K +380 +103%
PTC
70
Private Trust Company
Ohio
$7.59K
HSBC Holdings
71
HSBC Holdings
United Kingdom
$7.58K +$9.52K +699 New
CWS
72
Cypress Wealth Services
California
$7.23K
WWM
73
Western Wealth Management
Colorado
$7.23K
VBWMG
74
Von Berge Wealth Management Group
California
$7.23K +$9.09K +667 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$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.