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ESS Tech

97 hedge funds and large institutions have $176M invested in ESS Tech in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

29% more funds holding

Funds holding: 7597 (+22)

0.13% more ownership

Funds ownership: 2.6%2.73% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $188K | Put options by funds: $194K

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

47% less capital invested

Capital invested by funds: $331M → $176M (-$156M)

Holders
97
Holders Change
+22
Holders Change %
+29.33%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
19
Reduced
20
Closed
19
Calls
$188K
Puts
$194K
Net Calls
-$6K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$101M
BlackRock
2
BlackRock
New York
$12.8M +$18.1M +258,056 +553%
Invesco
3
Invesco
Georgia
$10.5M +$2.56M +36,499 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.64M +$6.12M +87,231 +74%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.19M -$33M -470,954 -76%
Legal & General Group
6
Legal & General Group
United Kingdom
$5.68M +$9.46M +134,881 New
KL
7
KIM LLC
Kansas
$5.54M +$9.21M +131,327 New
State Street
8
State Street
Massachusetts
$3.76M +$5.37M +76,590 +604%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.36M +$3.16M +45,000 +129%
TCA
10
Tortoise Capital Advisors
Kansas
$2.43M
Northern Trust
11
Northern Trust
Illinois
$1.86M +$2.62M +37,345 +541%
William Blair & Company
12
William Blair & Company
Illinois
$1.78M -$223K -3,173 -7%
VanEck Associates
13
VanEck Associates
New York
$1.4M +$2.29M +32,594 +6,161%
Charles Schwab
14
Charles Schwab
California
$1.35M +$761K +10,847 +51%
LNWTC
15
Laird Norton Wetherby Trust Company
Washington
$935K
N
16
Nuveen
North Carolina
$713K +$1.19M +16,915 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$707K +$622K +8,865 +112%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$550K +$788K +11,228 +615%
Morgan Stanley
19
Morgan Stanley
New York
$445K +$559K +7,971 +308%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$406K +$103K +1,463 +18%
HPWM
21
Highland Private Wealth Management
Washington
$385K
Swiss National Bank
22
Swiss National Bank
Switzerland
$353K +$588K +8,387 New
RAM
23
Redmond Asset Management
Virginia
$276K
Bank of America
24
Bank of America
North Carolina
$267K -$8.05M -114,735 -95%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$264K +$440K +6,271 New

GWH Hedge Fund Activity: Q2 2022 in Review

97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q2 2022, worth a combined $176M — down 47% from $331M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GWH positions and 19 closed out — a net gain of 22 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $33M.

  • 97 institutional investors held ESS Tech (GWH) as of Q2 2022, up from 75 in Q1 2022.
  • Funds reported $176M of ESS Tech stock for Q2 2022, down 47% quarter-over-quarter.
  • 41 funds opened new ESS Tech positions in Q2 2022 and 19 closed out, a net change of +22 holders.
  • The largest ESS Tech buyer in Q2 2022 was BlackRock, an estimated $18.1M added.
  • The largest ESS Tech seller in Q2 2022 was Fidelity Investments, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2022.