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Energy Vault
NRGV

45 hedge funds and large institutions have $192M invested in Energy Vault in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $7.84M

19% less capital invested

Capital invested by funds: $238M → $192M (-$45.6M)

46% less funds holding

Funds holding: 83 → 45 (-38)

60% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 63

74.01% less ownership

Funds ownership: 83.61% → 9.61% (-74%)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
45
Holders Change
-38
Holders Change %
-45.78%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
3
Reduced
15
Closed
63
Calls
$21.7M
Puts
$7.84M
Net Calls
+$13.9M
Net Calls Change
+$13.4M

Top Buyers

Rank Fund Capital Flow
1
PML
Prime Movers Lab
Wyoming
+$70.9M
2
Invesco
Invesco
Georgia
+$15.4M
3
SCP
SailingStone Capital Partners
Texas
+$14.1M
4
PT
Palantir Technologies
Colorado
+$9.69M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.12M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.5M
2
WAM
Weiss Asset Management
Massachusetts
-$23.5M
3
Millennium Management
Millennium Management
New York
-$16.8M
4
CH
CVI Holdings
Delaware
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$206K -$2.92M -256,028 -95%
CSS
27
Cubist Systematic Strategies
Connecticut
$189K +$136K +11,900 New
Two Sigma Investments
28
Two Sigma Investments
New York
$178K +$128K +11,187 New
Walleye Capital
29
Walleye Capital
New York
$165K -$212K -18,608 -64%
SIA
30
Schechter Investment Advisors
Michigan
$159K -$171K -15,000 -60%
Victory Capital Management
31
Victory Capital Management
Texas
$147K +$121K +10,586 New
CG
32
Cutler Group
California
$79K +$57.1K +5,007 New
PCM
33
Penserra Capital Management
California
$57K -$30.7K -2,692 -43%
LSA
34
Leonteq Securities AG
Switzerland
$34.8K +$26K +2,280 New
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$31.8K – – –
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$25K +$18K +1,575 New
SSB
37
Sandy Spring Bank
Maryland
$8K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$5K +$2.37K +208 +178%
UBS Group
39
UBS Group
Switzerland
$4K +$2.51K +220 New
Osaic Holdings
40
Osaic Holdings
Arizona
$3K -$570 -50 -20%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.19K +192 New
Wells Fargo
42
Wells Fargo
California
$2K +$1.14K +100 New
CAL
43
Capital Analysts LLC
Pennsylvania
$2K +$1.15K +101 New
EWM
44
Evermay Wealth Management
Virginia
$1K -$11 -1 -2%
WAM
45
Weiss Asset Management
Massachusetts
– -$23.5M -2,370,740 Closed
CH
46
CVI Holdings
Delaware
– -$12.6M -1,271,812 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
– -$10.2M -1,029,088 Closed
FCM
48
Farallon Capital Management
California
– -$8.17M -825,100 Closed
HCM
49
Highbridge Capital Management
New York
– -$7.09M -716,443 Closed
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
– -$6.93M -700,002 Closed
1
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3 4 5

NRGV Hedge Fund Activity: Q1 2022 in Review

45 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q1 2022, worth a combined $192M — down 19% from $238M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of NRGV and 25 opened new positions — a net loss of 38 holders — while 15 trimmed existing stakes and 3 added.

The largest buyer was Prime Movers Lab, opening a new position worth an estimated $70.9M. The largest seller was Citadel Advisors, cutting an estimated $25.5M.

  • 45 institutional investors held Energy Vault (NRGV) as of Q1 2022, down from 83 in Q4 2021.
  • Funds reported $192M of Energy Vault stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new Energy Vault positions in Q1 2022 and 63 closed out, a net change of -38 holders.
  • The largest Energy Vault buyer in Q1 2022 was Prime Movers Lab, an estimated $70.9M added.
  • The largest Energy Vault seller in Q1 2022 was Citadel Advisors, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2022.