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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
SoftBank Group
1
SoftBank Group
Japan
$26M
BlackRock
2
BlackRock
New York
$4.08M -$257K -18,877 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36M +$193K +14,138 +7%
State Street
4
State Street
Massachusetts
$1.37M -$148K -10,852 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.35M +$98.5K +7,231 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$593K +$23.4K +1,721 +3%
Charles Schwab
7
Charles Schwab
California
$555K +$13.4K +982 +2%
Northern Trust
8
Northern Trust
Illinois
$516K -$74.3K -5,452 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$418K +$85.5K +6,280 +19%
LNWTC
10
Laird Norton Wetherby Trust Company
Washington
$256K
Baird Financial Group
11
Baird Financial Group
Wisconsin
$246K +$85.9K +6,305 +39%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$233K +$101K +7,381 +52%
N
13
Nuveen
North Carolina
$200K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$188K -$26.4K -1,935 -10%
GAA
15
Green Alpha Advisors
Colorado
$159K +$20.9K +1,534 +12%
Jane Street
16
Jane Street
New York
$145K -$34K -2,498 -16%
Morgan Stanley
17
Morgan Stanley
New York
$138K -$279K -20,453 -62%
RAM
18
Redmond Asset Management
Virginia
$130K -$1.95K -143 -1%
Goldman Sachs
19
Goldman Sachs
New York
$116K +$6.87K +504 +5%
BCM
20
Bridgeway Capital Management
Texas
$108K
GCP
21
GSA Capital Partners
United Kingdom
$107K +$76.8K +5,640 +134%
HighTower Advisors
22
HighTower Advisors
Illinois
$100K +$191 +14 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$99.2K -$21.2K -1,555 -15%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$96K +$4.58K +336 +4%
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$91.3K -$1.39K -102 -1%

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.