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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
Squarepoint
101
Squarepoint
New York
– -$25.6K -1,227 Closed
ASRS
102
Arizona State Retirement System
Arizona
– -$21.6K -1,036 Closed
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
– -$17.4K -824 Closed
HF
104
HRT Financial
New York
– -$15K -739 Closed
FIA
105
FNY Investment Advisers
New York
– -$7K -378 Closed
SCA
106
Stonebridge Capital Advisors
Minnesota
– -$3.48K -167 Closed
Federated Hermes
107
Federated Hermes
Pennsylvania
– -$3.11K -149 Closed
NHT
108
New Hampshire Trust
New Hampshire
– -$1.39K -67 Closed
SPIA
109
Steward Partners Investment Advisory
New York
– -$570 -27 Closed
PMEF
110
Point72 Middle East FZE
United Arab Emirates
– -$452 -22 Closed
VF
111
VitalStone Financial
Texas
– -$253 -14 -52%
CCMI
112
Creative Capital Management Investments
California
– -$278 -13 Closed
ASN
113
Advisory Services Network
Georgia
– -$139 -7 Closed
AA
114
Ancora Advisors
Ohio
– -$139 -7 Closed
EI
115
Ellevest Inc
New York
– -$131 -6 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.