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Energy Vault

107 hedge funds and large institutions have $47.6M invested in Energy Vault in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,350% more call options, than puts

Call options by funds: $178K | Put options by funds: $4K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

6% more funds holding

Funds holding: 101107 (+6)

3% more capital invested

Capital invested by funds: $46.2M → $47.6M (+$1.41M)

0.29% more ownership

Funds ownership: 32.66%32.94% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
32
Reduced
22
Closed
11
Calls
$178K
Puts
$4K
Net Calls
+$174K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
26
Pathstone Holdings
New Jersey
$108K +$40.4K +40,196 +56%
MFIM
27
Mesirow Financial Investment Management
Illinois
$101K +$25.2K +25,000 +31%
Creative Planning
28
Creative Planning
Kansas
$94.7K
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$93K +$44.3K +44,055 +85%
Group One Trading
30
Group One Trading
Illinois
$85.1K -$302 -300 -0.3%
Citigroup
31
Citigroup
New York
$77.6K +$52.2K +51,862 +179%
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$77.3K +$3.88K +3,851 +5%
CSS
33
Cubist Systematic Strategies
Connecticut
$72.1K +$75.6K +75,131 New
JP Morgan Chase
34
JP Morgan Chase
New York
$70.4K +$1.33K +1,326 +2%
CC
35
Capital Counsel
New York
$68.9K
AllianceBernstein
36
AllianceBernstein
Tennessee
$64.9K +$5.57K +5,540 +9%
Wells Fargo
37
Wells Fargo
California
$55.4K +$1.24K +1,232 +2%
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$53.9K -$235K -233,307 -81%
CF
39
Corebridge Financial
Texas
$52.9K -$341 -339 -0.6%
OFG
40
Oxford Financial Group
Indiana
$48.7K -$5 -5 -0%
UBS Group
41
UBS Group
Switzerland
$45.9K +$15.8K +15,656 +49%
DWT
42
Dorsey & Whitney Trust
South Dakota
$38.7K
VOYA Investment Management
43
VOYA Investment Management
Georgia
$34.9K
SG Americas Securities
44
SG Americas Securities
New York
$34K +$17.5K +17,388 +95%
CG
45
Cynosure Group
Utah
$32.6K
Deutsche Bank
46
Deutsche Bank
Germany
$32.5K
Neuberger Berman Group
47
Neuberger Berman Group
New York
$31.5K -$13.3K -13,189 -29%
DS
48
DRW Securities
Illinois
$31K +$32.5K +32,300 New
AGM
49
Alpine Global Management
New York
$29.8K +$31.3K +31,081 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$28.6K +$2.78K +2,766 +10%

NRGV Hedge Fund Activity: Q3 2024 in Review

107 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2024, worth a combined $47.6M — up 3.1% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NRGV positions and 11 closed out — a net gain of 6 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Scoggin Management, adding an estimated $1.38M. The largest seller was Invesco, cutting an estimated $1.53M.

  • 107 institutional investors held Energy Vault (NRGV) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $47.6M of Energy Vault stock for Q3 2024, up 3.1% quarter-over-quarter.
  • 17 funds opened new Energy Vault positions in Q3 2024 and 11 closed out, a net change of +6 holders.
  • The largest Energy Vault buyer in Q3 2024 was Scoggin Management, an estimated $1.38M added.
  • The largest Energy Vault seller in Q3 2024 was Invesco, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2024.