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Energy Vault

101 hedge funds and large institutions have $126M invested in Energy Vault in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,049% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $289K

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 99101 (+2)

0.94% more ownership

Funds ownership: 33.78%34.72% (+0.94%)

4% less capital invested

Capital invested by funds: $131M → $126M (-$4.87M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
34
Reduced
26
Closed
11
Calls
$3.32M
Puts
$289K
Net Calls
+$3.03M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$237K -$32.7K -10,938 -11%
Stifel Financial
27
Stifel Financial
Missouri
$229K -$19.1K -6,377 -7%
GAA
28
Green Alpha Advisors
Colorado
$213K +$98.4K +32,875 +65%
CC
29
Capital Counsel
New York
$208K
Jane Street
30
Jane Street
New York
$199K +$164K +54,735 +236%
Group One Trading
31
Group One Trading
Illinois
$184K +$192K +64,123 +801%
UBS Group
32
UBS Group
Switzerland
$169K -$91.7K -30,646 -32%
DWT
33
Dorsey & Whitney Trust
South Dakota
$150K
MIM
34
MetLife Investment Management
New Jersey
$138K
PFO
35
Pathstone Family Office
New Jersey
$135K +$31.2K +10,414 +24%
OFG
36
Oxford Financial Group
Indiana
$129K
EWA
37
EP Wealth Advisors
California
$128K +$11.2K +3,752 +8%
AIG
38
American International Group
New York
$125K +$5.21K +1,740 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$119K -$1.24K -413 -0.9%
American Century Companies
40
American Century Companies
Missouri
$116K +$69.4K +23,205 +105%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$114K +$8.85K +2,959 +7%
Wells Fargo
42
Wells Fargo
California
$112K -$20.2K -6,745 -13%
SG Americas Securities
43
SG Americas Securities
New York
$107K +$126K +42,017 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K -$4.56K -1,524 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$102K -$171 -57 -0.1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$99.7K
Ameriprise
47
Ameriprise
Minnesota
$74.5K +$9.01K +3,010 +11%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$71.9K +$1.05K +350 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$69.7K
LPL Financial
50
LPL Financial
California
$60.8K +$598 +200 +0.8%

NRGV Hedge Fund Activity: Q3 2023 in Review

101 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2023, worth a combined $126M — down 3.7% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NRGV positions and 11 closed out — a net gain of 2 holders — while 34 added to existing stakes and 26 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $7.04M. The largest seller was Invesco, cutting an estimated $4.16M.

  • 101 institutional investors held Energy Vault (NRGV) as of Q3 2023, up from 99 in Q2 2023.
  • Funds reported $126M of Energy Vault stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 13 funds opened new Energy Vault positions in Q3 2023 and 11 closed out, a net change of +2 holders.
  • The largest Energy Vault buyer in Q3 2023 was SailingStone Capital Partners, an estimated $7.04M added.
  • The largest Energy Vault seller in Q3 2023 was Invesco, an estimated $4.16M sold.

Based on aggregated 13F filings for Q3 2023.