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ESS Tech

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: 10290 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$52.9M
BlackRock
2
BlackRock
New York
$8.5M +$1.24M +68,705 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.43M -$269K -14,889 -7%
Invesco
4
Invesco
Georgia
$4.06M -$786K -43,509 -19%
State Street
5
State Street
Massachusetts
$2.86M +$215K +11,888 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.03M +$155K +8,592 +10%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.27M -$67.9K -3,757 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.19M +$17.7K +979 +2%
Northern Trust
9
Northern Trust
Illinois
$984K +$3.98K +220 +0.5%
William Blair & Company
10
William Blair & Company
Illinois
$904K -$7.14K -395 -1%
Charles Schwab
11
Charles Schwab
California
$747K +$33.8K +1,873 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$627K -$208K -11,490 -29%
Millennium Management
13
Millennium Management
New York
$592K -$645K -35,666 -57%
LNWTC
14
Laird Norton Wetherby Trust Company
Washington
$520K
Jane Street
15
Jane Street
New York
$488K +$354K +19,584 +768%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$420K +$85.2K +4,715 +33%
N
17
Nuveen
North Carolina
$391K +$24.1K +1,334 +8%
Morgan Stanley
18
Morgan Stanley
New York
$238K -$7.01K -388 -3%
BCM
19
Bridgeway Capital Management
Texas
$221K +$181K +10,000 New
HighTower Advisors
20
HighTower Advisors
Illinois
$203K
ECM
21
ExodusPoint Capital Management
New York
$200K +$96.8K +5,359 +145%
Goldman Sachs
22
Goldman Sachs
New York
$192K -$16.2K -898 -9%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$182K +$21.6K +1,195 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177K +$4.03K +223 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$158K -$52.8K -2,920 -29%

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.