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ESS Tech

50 hedge funds and large institutions have $20.7M invested in ESS Tech in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.57% more ownership

Funds ownership: 1.97%27.54% (+26%)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

51% less capital invested

Capital invested by funds: $42.3M → $20.7M (-$21.6M)

51% less funds holding

Funds holding: 10350 (-53)

87% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 60

Holders
50
Holders Change
-53
Holders Change %
-51.46%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
22
Closed
60
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SoftBank Group
1
SoftBank Group
Japan
$15.1M +$9 +1 +0%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.44M +$1.68M +185,898 +448%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21M -$208 -23 -0%
GCP
4
GSA Capital Partners
United Kingdom
$576K +$371K +40,998 +82%
Millennium Management
5
Millennium Management
New York
$399K -$502K -55,383 -47%
BlackRock
6
BlackRock
New York
$335K -$24.3K -2,679 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$332K -$10.3K -1,132 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$319K -$68.7K -7,590 -13%
GAA
9
Green Alpha Advisors
Colorado
$158K +$99.1K +10,936 +78%
LNWTC
10
Laird Norton Wetherby Trust Company
Washington
$134K -$17K -1,880 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$124K +$54.5K +6,013 +44%
State Street
12
State Street
Massachusetts
$105K -$36.3K -4,010 -20%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$100K +$67.5K +7,449 +89%
RAM
14
Redmond Asset Management
Virginia
$75.2K -$91 -10 -0.1%
Northern Trust
15
Northern Trust
Illinois
$66.9K -$312K -34,462 -76%
Bank of America
16
Bank of America
North Carolina
$27.7K +$33.1K +3,656 +499%
Morgan Stanley
17
Morgan Stanley
New York
$27.5K -$99.6K -10,992 -72%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$17K -$679 -75 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$15.4K -$9 -1 -0%
CFM
20
Catalyst Funds Management
Australia
$9.86K
Osaic Holdings
21
Osaic Holdings
Arizona
$9.6K -$534 -59 -4%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$5.26K +$7.54K +832 New
JP Morgan Chase
23
JP Morgan Chase
New York
$4.43K -$42.2K -4,654 -87%
SPIA
24
Steward Partners Investment Advisory
New York
$3.16K +$2.72K +300 +150%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.1K +$4.44K +490 New

GWH Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ESS Tech (GWH) for Q3 2024, worth a combined $20.7M — down 51% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GWH and 8 opened new positions — a net loss of 52 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Baird Financial Group, adding an estimated $1.68M. The largest seller was Jane Street, exiting entirely with an estimated $659K sold.

  • 50 institutional investors held ESS Tech (GWH) as of Q3 2024, down from 103 in Q2 2024.
  • Funds reported $20.7M of ESS Tech stock for Q3 2024, down 51% quarter-over-quarter.
  • 8 funds opened new ESS Tech positions in Q3 2024 and 60 closed out, a net change of -52 holders.
  • The largest ESS Tech buyer in Q3 2024 was Baird Financial Group, an estimated $1.68M added.
  • The largest ESS Tech seller in Q3 2024 was Jane Street, an estimated $659K sold.

Based on aggregated 13F filings for Q3 2024.