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ESS Tech
GWH

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: 102 → 90 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.24M
2
Jane Street
Jane Street
New York
+$354K
3
State Street
State Street
Massachusetts
+$215K
4
BCM
Bridgeway Capital Management
Texas
+$181K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$155K

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$3.78M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.86M
3
Invesco
Invesco
Georgia
-$786K
4
Millennium Management
Millennium Management
New York
-$645K
5
WAM
Weiss Asset Management
Massachusetts
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$2.57K – – –
NA
77
NewEdge Advisors
Louisiana
$2.25K +$1.81K +100 +5,000%
MTIC
78
Missouri Trust & Investment Company
Missouri
$1.47K – – –
WWM
79
Wolff Wiese Magana
California
$1.47K +$1.21K +67 New
SSB
80
Sandy Spring Bank
Maryland
$1.32K – – –
HI
81
Harbour Investments
Wisconsin
$1.1K – – –
BFEC
82
Benjamin F. Edwards & Company
Missouri
$1K – – –
WAM
83
Wolverine Asset Management
Illinois
$679 -$126 -7 -18%
JGIA
84
Jackson Grant Investment Advisers
Connecticut
$444 – – –
AF
85
Allworth Financial
California
$334 – – –
AFG
86
Albion Financial Group
Utah
$294 – – –
FA
87
Financial Avengers
California
$118 – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$69 +$54 +3 New
SIS
89
Sound Income Strategies
Florida
$6 – – –
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
– -$1.86M -89,057 Closed
WAM
91
Weiss Asset Management
Massachusetts
– -$330K -15,836 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
– -$177K -8,473 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
– -$173K -8,313 Closed
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$109K -5,231 Closed
Point72 Asset Management
95
Point72 Asset Management
Connecticut
– -$107K -5,144 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– -$73.4K -3,521 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$69K -3,294 Closed
CS
98
Credit Suisse
Switzerland
– -$52.2K -2,506 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$47.9K -2,299 Closed
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
– -$45.2K -2,169 Closed
1 2 3
4
5

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.