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Energy Vault
NRGV

Overview Fund Activity

99 hedge funds and large institutions have $131M invested in Energy Vault in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
27
Reduced
31
Closed
25
Calls
$7.8M
Puts
$414K
Net Calls
+$7.38M
Net Calls Change
+$784K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.88M
2
State Street
State Street
Massachusetts
+$3.15M
3
CAM
Cresset Asset Management
Illinois
+$1.34M
4
SCP
SailingStone Capital Partners
Texas
+$1.15M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$835K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.48M
2
Millennium Management
Millennium Management
New York
-$743K
3
Marshall Wace
Marshall Wace
United Kingdom
-$631K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$475K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$464K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K -$475K -173,922 -59%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$284K -$19.2K -7,044 -6%
UBS Group
28
UBS Group
Switzerland
$264K -$59K -21,611 -18%
Stifel Financial
29
Stifel Financial
Missouri
$262K +$5.92K +2,170 +2%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$261K +$66.5K +24,372 +34%
CC
31
Capital Counsel
New York
$223K – – –
PEP
32
Pickering Energy Partners
Texas
$197K +$197K +72,000 New
DWT
33
Dorsey & Whitney Trust
South Dakota
$160K – – –
MIM
34
MetLife Investment Management
New Jersey
$148K +$85.5K +31,334 +137%
GAA
35
Green Alpha Advisors
Colorado
$139K -$51.1K -18,722 -27%
Wells Fargo
36
Wells Fargo
California
$139K +$61.2K +22,405 +79%
OFG
37
Oxford Financial Group
Indiana
$138K – – –
EWA
38
EP Wealth Advisors
California
$137K +$133K +45,014 +3,648%
ECM
39
ExodusPoint Capital Management
New York
$129K +$129K +47,362 New
AIG
40
American International Group
New York
$129K +$20.8K +7,622 +19%
Deutsche Bank
41
Deutsche Bank
Germany
$128K -$18.3K -6,688 -12%
Simplex Trading
42
Simplex Trading
Illinois
$118K -$16.5K -6,054 -12%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K +$34K +12,447 +41%
PFO
44
Pathstone Family Office
New Jersey
$116K -$1.26K -463 -1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$114K -$16.2K -5,929 -12%
TAM
46
Titleist Asset Management
Texas
$109K +$109K +40,000 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$109K -$163 -60 -0.1%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$107K +$23.5K +8,619 +28%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$89K -$160K -58,492 -64%
UBS AM
50
UBS AM
Illinois
$87.5K – – –
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