Energy Vault
NRGV
NRGV
94 hedge funds and large institutions have $135M invested in Energy Vault in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.38% less ownership
Funds ownership: 33.88% → 30.5% (-3.4%)
44% less capital invested
Capital invested by funds: $241M → $135M (-$106M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
94
Holding in Top 10
2
Calls
$1.67M
Puts
$946K
Top Buyers
| 1 | +$4.1M | |
| 2 | +$3.32M | |
| 3 | +$1.73M | |
| 4 |
FWC
First Washington Corp
Seattle,
Washington
|
+$1.56M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.23M |
Top Sellers
| 1 | -$35.9M | |
| 2 | -$7.29M | |
| 3 | -$943K | |
| 4 |
PT
Palantir Technologies
Denver,
Colorado
|
-$796K |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$745K |