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ESS Tech
GWH

94 hedge funds and large institutions have $258M invested in ESS Tech in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $597K

47% more capital invested

Capital invested by funds: $176M → $258M (+$82.1M)

0.01% more ownership

Funds ownership: 2.73% → 2.74% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

3% less funds holding

Funds holding: 97 → 94 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
28
Closed
16
Calls
$1.06M
Puts
$597K
Net Calls
+$468K
Net Calls Change
+$474K

Top Buyers

Rank Fund Capital Flow
1
ECP
Electron Capital Partners
New York
+$4.32M
2
First Trust Advisors
First Trust Advisors
Illinois
+$3.92M
3
State Street
State Street
Massachusetts
+$1.6M
4
BC
BIT Capital
Germany
+$1.52M
5
Bank of America
Bank of America
North Carolina
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.58M
2
TCA
Tortoise Capital Advisors
Kansas
-$2.43M
3
Invesco
Invesco
Georgia
-$1.86M
4
KL
KIM LLC
Kansas
-$1.03M
5
LNWTC
Laird Norton Wetherby Trust Company
Washington
-$935K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$7K – – –
FHA
77
First Horizon Advisors
Tennessee
$7K +$2.19K +37 +45%
MTIC
78
Missouri Trust & Investment Company
Missouri
$4K – – –
SSB
79
Sandy Spring Bank
Maryland
$4K – – –
SBL
80
Sargent Bickham Lagudis
Colorado
$4K +$3.97K +67 New
S
81
SignatureFD
Georgia
$3K +$2.78K +47 New
BFEC
82
Benjamin F. Edwards & Company
Missouri
$2K – – –
SWM
83
Selective Wealth Management
Virginia
$2K – – –
NFSG
84
Newbridge Financial Services Group
Florida
$2K +$1.95K +33 New
AFG
85
Albion Financial Group
Utah
$1K – – –
AF
86
Allworth Financial
California
$1K – – –
HCP
87
Hexagon Capital Partners
Arkansas
$1K – – –
JGIA
88
Jackson Grant Investment Advisers
Connecticut
$1K – – –
GWS
89
Glassman Wealth Services
Virginia
$1K +$592 +10 New
PCH
90
Polar Capital Holdings
United Kingdom
$43 – – –
TCA
91
Tortoise Capital Advisors
Kansas
– -$2.43M -57,708 Closed
LNWTC
92
Laird Norton Wetherby Trust Company
Washington
– -$935K -22,185 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$96K -2,274 Closed
Millennium Management
94
Millennium Management
New York
– -$88K -2,084 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
– -$84 -1,791 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– -$61K -1,440 Closed
SO
97
STRS Ohio
Ohio
– -$52K -1,253 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$32K -750 Closed
PCM
99
Penserra Capital Management
California
– -$8K -205 Closed
QT
100
Quantbot Technologies
New York
– -$3K -86 Closed
1 2 3
4
5

GWH Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q3 2022, worth a combined $258M — up 47% from $176M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GWH and 13 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $4.32M. The largest seller was Fidelity Investments, cutting an estimated $5.58M.

  • 94 institutional investors held ESS Tech (GWH) as of Q3 2022, down from 97 in Q2 2022.
  • Funds reported $258M of ESS Tech stock for Q3 2022, up 47% quarter-over-quarter.
  • 13 funds opened new ESS Tech positions in Q3 2022 and 16 closed out, a net change of -3 holders.
  • The largest ESS Tech buyer in Q3 2022 was Electron Capital Partners, an estimated $4.32M added.
  • The largest ESS Tech seller in Q3 2022 was Fidelity Investments, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2022.