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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
First Trust Advisors
101
First Trust Advisors
Illinois
-$986K -57,646 Closed
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
-$605K -35,366 Closed
Citadel Advisors
103
Citadel Advisors
Florida
-$117K -8,561 Closed
OMC
104
Old Mission Capital
Illinois
-$114K -6,638 Closed
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
-$63.9K -3,735 Closed
Verition Fund Management
106
Verition Fund Management
Connecticut
-$48.8K -2,853 Closed
Squarepoint
107
Squarepoint
New York
-$39.8K -2,330 Closed
CSS
108
Cubist Systematic Strategies
Connecticut
-$37.4K -2,189 Closed
DS
109
DRW Securities
Illinois
-$33.2K -1,940 Closed
PMEF
110
Point72 Middle East FZE
United Arab Emirates
-$31K -1,811 Closed
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
-$27K -1,580 Closed
DTL
112
Dynamic Technology Lab
Singapore
-$22K -1,279 Closed
Mariner
113
Mariner
Kansas
-$15.7K -915 Closed
Principal Financial Group
114
Principal Financial Group
Iowa
-$13.3K -777 Closed
RJFSA
115
Raymond James Financial Services Advisors
Florida
-$12.8K -748 Closed
CA
116
Cetera Advisors
Colorado
-$12.6K -739 Closed
CAN
117
Cetera Advisor Networks
California
-$11.8K -690 Closed
CG
118
Cutler Group
California
-$899 -66 Closed
FFA
119
Farther Finance Advisors
California
-$81 -5 Closed
VF
120
VitalStone Financial
Texas
-$68 -5 -36%

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.