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NET Power
NPWR

68 hedge funds and large institutions have $292M invested in NET Power in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $269M → $292M (+$23.8M)

2.5% more ownership

Funds ownership: 76.57% → 79.07% (+2.5%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 75 → 68 (-7)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
13
Reduced
12
Closed
18
Calls
$148K
Puts
–
Net Calls
+$148K
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$20.6M
2
BFM
Boothbay Fund Management
New York
+$11.1M
3
GC
Greenlight Capital
New York
+$7.77M
4
CC
Centiva Capital
New York
+$7.02M
5
UOC
UBS O'Connor
Illinois
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$6.43M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$6.39M
3
RIA
RP Investment Advisors
Ontario, Canada
-$6.1M
4
JGC
J. Goldman & Co
New York
-$5.63M
5
NI
NFC Investments
Tennessee
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K – – –
DCM
52
Dupont Capital Management
Delaware
$512K – – –
CF
53
Cantor Fitzgerald
New York
$414K – – –
Walleye Capital
54
Walleye Capital
New York
$327K – – –
HighTower Advisors
55
HighTower Advisors
Illinois
$256K +$256K +25,000 New
OAC
56
OMERS Administration Corp
Ontario, Canada
$205K – – –
USCWA
57
U.S. Capital Wealth Advisors
Texas
$202K +$201K +19,700 New
Walleye Trading
58
Walleye Trading
New York
$184K – – –
TI
59
Trexquant Investment
Connecticut
$172K +$53.8K +5,259 +46%
SWM
60
SFG Wealth Management
Maryland
$116K +$116K +11,350 New
GW
61
GW & Wade
Massachusetts
$102K – – –
Osaic Holdings
62
Osaic Holdings
Arizona
$30.7K +$28.6K +2,800 +1,400%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$25K +$24.9K +2,439 New
Citigroup
64
Citigroup
New York
$17.3K – – –
Morgan Stanley
65
Morgan Stanley
New York
$10.4K -$4.91K -480 -32%
CS
66
Clear Street
New York
$6.26K +$6.26K +612 New
VWM
67
Venturi Wealth Management
Texas
$3.07K +$3.07K +300 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$363 +$364K +35,555 New
Marshall Wace
69
Marshall Wace
United Kingdom
– -$6.43M -632,014 Closed
GGHC
70
Gilder Gagnon Howe & Co
New York
– -$6.39M -628,752 Closed
RIA
71
RP Investment Advisors
Ontario, Canada
– -$6.1M -600,000 Closed
NI
72
NFC Investments
Tennessee
– -$4.02M -395,132 Closed
CS
73
Credit Suisse
Switzerland
– -$3.56M -350,000 Closed
WAM
74
Weiss Asset Management
Massachusetts
– -$2.33M -228,700 Closed
PWAM
75
Park West Asset Management
California
– -$2.03M -200,000 Closed
1 2
3
4

NPWR Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NET Power (NPWR) for Q1 2023, worth a combined $292M — up 8.9% from $269M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NPWR and 12 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Meteora Capital, adding an estimated $20.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.43M sold.

  • 68 institutional investors held NET Power (NPWR) as of Q1 2023, down from 75 in Q4 2022.
  • Funds reported $292M of NET Power stock for Q1 2023, up 8.9% quarter-over-quarter.
  • 12 funds opened new NET Power positions in Q1 2023 and 18 closed out, a net change of -6 holders.
  • The largest NET Power buyer in Q1 2023 was Meteora Capital, an estimated $20.6M added.
  • The largest NET Power seller in Q1 2023 was Marshall Wace, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2023.