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ESS Tech

103 hedge funds and large institutions have $42.3M invested in ESS Tech in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $40.9M → $42.3M (+$1.41M)

0% more funds holding

Funds holding: 103103 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.18% less ownership

Funds ownership: 2.16%1.97% (-0.18%)

27% less call options, than puts

Call options by funds: $33K | Put options by funds: $45K

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
20
Reduced
28
Closed
28
Calls
$33K
Puts
$45K
Net Calls
-$12K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$20K +$451 +40 +3%
Osaic Holdings
52
Osaic Holdings
Arizona
$19.4K -$17.3K -1,537 -49%
CFM
53
Catalyst Funds Management
Australia
$19.1K +$17.6K +1,560 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$18.7K +$17.2K +1,525 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$18.3K -$82.9K -7,362 -83%
DWM
56
Dakota Wealth Management
Florida
$17.4K
William Blair & Company
57
William Blair & Company
Illinois
$17.4K -$62.5K -5,552 -80%
CSS
58
Cubist Systematic Strategies
Connecticut
$16.9K +$15.5K +1,373 New
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$15.9K -$1.28K -114 -8%
TSS
60
Two Sigma Securities
New York
$15.1K +$13.9K +1,232 New
BJL
61
Brighton Jones LLC
Washington
$14.5K
EGM
62
Engineers Gate Manager
New York
$13.9K +$2.31K +205 +22%
CWA
63
Consilio Wealth Advisors
Washington
$13.9K
PPW
64
Parcion Private Wealth
Washington
$13.9K
SC
65
Savant Capital
Illinois
$12.9K +$11.8K +1,049 New
JF
66
Jump Financial
Illinois
$11.1K +$10.2K +904 New
ProShare Advisors
67
ProShare Advisors
Maryland
$10K -$3.13K -278 -25%
PEP
68
Pickering Energy Partners
Texas
$9.81K
GSC
69
Ground Swell Capital
South Carolina
$9.08K +$8.34K +740 New
Bank of America
70
Bank of America
North Carolina
$8.98K -$22.4K -1,991 -73%
Fisher Asset Management
71
Fisher Asset Management
Washington
$8.83K +$8.11K +720 New
RSWM
72
Robertson Stephens Wealth Management
California
$8.47K +$7.78K +691 New
CWS
73
Cypress Wealth Services
California
$8.18K
WWM
74
Western Wealth Management
Colorado
$8.18K
HSBC Holdings
75
HSBC Holdings
United Kingdom
$8.16K -$135 -12 -2%

GWH Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q2 2024, worth a combined $42.3M — up 3.5% from $40.9M a quarter earlier.

Fund positioning in GWH was balanced in Q2 2024: 28 funds opened new positions, 28 closed out, 20 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $3.61M.

  • 103 institutional investors held ESS Tech (GWH) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $42.3M of ESS Tech stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 28 funds opened new ESS Tech positions in Q2 2024 and 28 closed out, a net change of 0 holders.
  • The largest ESS Tech buyer in Q2 2024 was Millennium Management, an estimated $1.25M added.
  • The largest ESS Tech seller in Q2 2024 was BlackRock, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2024.