NRGV icon

Energy Vault
NRGV

Overview Fund Activity

44 hedge funds and large institutions have $192M invested in Energy Vault in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-39
Holders Change %
-46.99%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
3
Reduced
15
Closed
63
Calls
$21.7M
Puts
$7.84M
Net Calls
+$13.9M
Net Calls Change
+$13.4M

Top Buyers

1
PML
Prime Movers Lab
Wyoming
+$89M
2
Invesco
Invesco
Georgia
+$21.4M
3
SCP
SailingStone Capital Partners
Texas
+$19.7M
4
PT
Palantir Technologies
Colorado
+$13.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.5M
2
WAM
Weiss Asset Management
Massachusetts
-$23.5M
3
Millennium Management
Millennium Management
New York
-$23.4M
4
CH
CVI Holdings
Delaware
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$206K -$4.07M -256,028 -95%
CSS
27
Cubist Systematic Strategies
Connecticut
$189K +$189K +11,900 New
Two Sigma Investments
28
Two Sigma Investments
New York
$178K +$178K +11,187 New
Walleye Capital
29
Walleye Capital
New York
$165K -$297K -18,608 -64%
SIA
30
Schechter Investment Advisors
Michigan
$159K -$239K -15,000 -60%
Victory Capital Management
31
Victory Capital Management
Texas
$147K +$147K +10,586 New
CG
32
Cutler Group
California
$79K +$79K +5,007 New
PCM
33
Penserra Capital Management
California
$57K -$42.3K -2,692 -43%
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$31.8K – – –
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$25K +$25K +1,575 New
SSB
36
Sandy Spring Bank
Maryland
$8K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$5K +$3.2K +208 +178%
UBS Group
38
UBS Group
Switzerland
$4K +$4K +220 New
Osaic Holdings
39
Osaic Holdings
Arizona
$3K -$750 -50 -20%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +192 New
Wells Fargo
41
Wells Fargo
California
$2K +$2K +100 New
CAL
42
Capital Analysts LLC
Pennsylvania
$2K +$2K +101 New
EWM
43
Evermay Wealth Management
Virginia
$1K -$20 -1 -2%
WAM
44
Weiss Asset Management
Massachusetts
– -$23.5M -2,370,740 Closed
CH
45
CVI Holdings
Delaware
– -$12.6M -1,271,812 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
– -$10.2M -1,029,088 Closed
FCM
47
Farallon Capital Management
California
– -$8.17M -825,100 Closed
HCM
48
Highbridge Capital Management
New York
– -$7.09M -716,443 Closed
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
– -$6.93M -700,002 Closed
MF
50
Magnetar Financial
Illinois
– -$6.42M -648,697 Closed
1
2
3 4 5