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Energy Vault
NRGV

Overview Fund Activity

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
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.61%
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

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
+$5.93M
2
Millennium Management
Millennium Management
New York
+$2.32M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$539K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$299K
5
Group One Trading
Group One Trading
Illinois
+$164K

Top Sellers

1
Invesco
Invesco
Georgia
-$3.54M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$515K
3
BlackRock
BlackRock
New York
-$475K
4
GCP
GSA Capital Partners
United Kingdom
-$397K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$326K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$237K -$27.9K -10,938 -11%
Stifel Financial
27
Stifel Financial
Missouri
$229K -$16.3K -6,377 -7%
GAA
28
Green Alpha Advisors
Colorado
$213K +$83.8K +32,875 +65%
CC
29
Capital Counsel
New York
$208K – – –
Jane Street
30
Jane Street
New York
$199K +$140K +54,735 +236%
Group One Trading
31
Group One Trading
Illinois
$184K +$164K +64,123 +801%
UBS Group
32
UBS Group
Switzerland
$169K -$78.1K -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 +$26.6K +10,414 +24%
OFG
36
Oxford Financial Group
Indiana
$129K – – –
EWA
37
EP Wealth Advisors
California
$128K +$9.57K +3,752 +8%
AIG
38
American International Group
New York
$125K +$4.44K +1,740 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$119K -$1.05K -413 -0.9%
American Century Companies
40
American Century Companies
Missouri
$116K +$59.2K +23,205 +105%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$114K +$7.57K +2,959 +7%
Wells Fargo
42
Wells Fargo
California
$112K -$17.2K -6,745 -13%
SG Americas Securities
43
SG Americas Securities
New York
$107K +$107K +42,017 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K -$3.89K -1,524 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$102K -$145 -57 -0.1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$99.7K – – –
Ameriprise
47
Ameriprise
Minnesota
$74.5K +$7.68K +3,010 +11%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$71.9K +$893 +350 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$69.7K – – –
LPL Financial
50
LPL Financial
California
$60.8K +$510 +200 +0.8%
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