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Energy Vault
NRGV

Overview Fund Activity

103 hedge funds and large institutions have $117M invested in Energy Vault in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
25
Closed
13
Calls
$3.17M
Puts
$398K
Net Calls
+$2.77M
Net Calls Change
-$261K

Top Buyers

1
Invesco
Invesco
Georgia
+$1.66M
2
Morgan Stanley
Morgan Stanley
New York
+$1.14M
3
BlackRock
BlackRock
New York
+$1.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$384K
5
CAM
Cresset Asset Management
Illinois
+$374K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.65M
2
AA
ALPS Advisors
Colorado
-$945K
3
State Street
State Street
Massachusetts
-$749K
4
SCP
SailingStone Capital Partners
Texas
-$441K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$306K -$4.35K -1,866 -1%
Group One Trading
27
Group One Trading
Illinois
$305K +$137K +58,678 +81%
AQR Capital Management
28
AQR Capital Management
Connecticut
$268K +$234K +100,441 +698%
Creative Planning
29
Creative Planning
Kansas
$267K -$2.33K -1,000 -0.9%
CP
30
CenterBook Partners
Connecticut
$260K +$260K +111,558 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$248K +$3.4K +1,461 +1%
GAA
32
Green Alpha Advisors
Colorado
$235K +$40.4K +17,333 +21%
CG
33
Cynosure Group
Utah
$217K +$162K +69,671 +299%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$213K -$3.47K -1,490 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$195K +$151K +64,925 +343%
Stifel Financial
36
Stifel Financial
Missouri
$192K -$17.5K -7,505 -8%
CC
37
Capital Counsel
New York
$190K – – –
American Century Companies
38
American Century Companies
Missouri
$183K +$77.7K +33,342 +73%
Corient Private Wealth
39
Corient Private Wealth
Florida
$172K +$172K +73,702 New
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$169K +$169K +72,558 New
MFIM
41
Mesirow Financial Investment Management
Illinois
$140K +$140K +60,000 New
DWT
42
Dorsey & Whitney Trust
South Dakota
$137K – – –
MIM
43
MetLife Investment Management
New Jersey
$126K – – –
SG Americas Securities
44
SG Americas Securities
New York
$126K +$28K +11,992 +29%
OFG
45
Oxford Financial Group
Indiana
$118K – – –
AIG
46
American International Group
New York
$115K +$718 +308 +0.6%
Wells Fargo
47
Wells Fargo
California
$111K +$8.23K +3,532 +8%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$110K +$5.66K +2,419 +5%
Deutsche Bank
49
Deutsche Bank
Germany
$102K -$6.14K -2,635 -6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.9K – – –
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