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ESS Tech

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: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

3% less funds holding

Funds holding: 9794 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$147M
BlackRock
2
BlackRock
New York
$18.9M +$219K +3,705 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$864K +14,592 +7%
Invesco
4
Invesco
Georgia
$13.4M -$1.86M -31,475 -13%
Legal & General Group
5
Legal & General Group
United Kingdom
$8.61M +$107K +1,804 +1%
State Street
6
State Street
Massachusetts
$7.14M +$1.6M +27,042 +30%
KL
7
KIM LLC
Kansas
$6.99M -$1.03M -17,437 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.78M -$108K -1,821 -2%
ECP
9
Electron Capital Partners
New York
$4.47M +$4.32M +72,904 New
First Trust Advisors
10
First Trust Advisors
Illinois
$4.06M +$3.92M +66,132 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.23M -$5.58M -94,195 -64%
Northern Trust
12
Northern Trust
Illinois
$2.67M -$41.4K -700 -2%
William Blair & Company
13
William Blair & Company
Illinois
$2.6M +$947 +16 +0%
VanEck Associates
14
VanEck Associates
New York
$2.01M -$24.5K -414 -1%
Bank of America
15
Bank of America
North Carolina
$1.93M +$1.49M +25,096 +396%
Charles Schwab
16
Charles Schwab
California
$1.86M -$95.2K -1,608 -5%
BC
17
BIT Capital
Germany
$1.57M +$1.52M +25,617 New
N
18
Nuveen
North Carolina
$1.03M -$3.49K -59 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$933K +$561K +9,479 +165%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$892K +$88.8K +1,499 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$796K +$198K +3,337 +35%
SPIA
22
Steward Partners Investment Advisory
New York
$734K +$705K +11,900 +16,528%
HPWM
23
Highland Private Wealth Management
Washington
$561K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$551K -$462K -7,802 -47%
Swiss National Bank
25
Swiss National Bank
Switzerland
$515K

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.