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ESS Tech

103 hedge funds and large institutions have $42.3M invested in ESS Tech in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $40.9M → $42.3M (+$1.41M)

0% more funds holding

Funds holding: 103103 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.18% less ownership

Funds ownership: 2.16%1.97% (-0.18%)

27% less call options, than puts

Call options by funds: $33K | Put options by funds: $45K

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
20
Reduced
28
Closed
28
Calls
$33K
Puts
$45K
Net Calls
-$12K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$29.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.35M -$291K -25,842 -12%
Millennium Management
3
Millennium Management
New York
$1.45M +$1.25M +111,258 +1,535%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$712K -$747K -66,362 -53%
BlackRock
5
BlackRock
New York
$683K -$3.61M -320,261 -85%
Jane Street
6
Jane Street
New York
$659K +$455K +40,362 +302%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$658K -$11.5K -1,017 -2%
GCP
8
GSA Capital Partners
United Kingdom
$616K +$454K +40,349 +410%
Northern Trust
9
Northern Trust
Illinois
$553K -$28.4K -2,524 -5%
Goldman Sachs
10
Goldman Sachs
New York
$521K +$357K +31,727 +296%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$509K +$212K +18,863 +83%
Charles Schwab
12
Charles Schwab
California
$466K -$148K -13,144 -26%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$299K +$31.9K +2,828 +13%
LNWTC
14
Laird Norton Wetherby Trust Company
Washington
$283K -$5.63K -500 -2%
State Street
15
State Street
Massachusetts
$252K -$1.19M -106,000 -84%
Morgan Stanley
16
Morgan Stanley
New York
$188K +$29.5K +2,619 +21%
GAA
17
Green Alpha Advisors
Colorado
$173K -$6.08K -540 -4%
YIH
18
Y-Intercept (HK)
Hong Kong
$171K +$157K +13,898 New
Renaissance Technologies
19
Renaissance Technologies
New York
$166K -$282K -25,013 -65%
CC
20
Centiva Capital
New York
$155K +$142K +12,593 New
PAS
21
Point72 Asia (Singapore)
Singapore
$148K +$135K +12,025 New
RAM
22
Redmond Asset Management
Virginia
$146K -$529 -47 -0.4%
HighTower Advisors
23
HighTower Advisors
Illinois
$113K
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$103K -$417 -37 -0.4%
PP
25
Paloma Partners
Connecticut
$88K +$52.6K +4,668 +186%

GWH Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q2 2024, worth a combined $42.3M — up 3.5% from $40.9M a quarter earlier.

Fund positioning in GWH was balanced in Q2 2024: 28 funds opened new positions, 28 closed out, 20 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.25M. The largest seller was BlackRock, cutting an estimated $3.61M.

  • 103 institutional investors held ESS Tech (GWH) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $42.3M of ESS Tech stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 28 funds opened new ESS Tech positions in Q2 2024 and 28 closed out, a net change of 0 holders.
  • The largest ESS Tech buyer in Q2 2024 was Millennium Management, an estimated $1.25M added.
  • The largest ESS Tech seller in Q2 2024 was BlackRock, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2024.