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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 %
Marshall Wace
51
Marshall Wace
United Kingdom
$82.2K -$631K -231,270 -88%
Citigroup
52
Citigroup
New York
$79.9K +$75.2K +27,544 +1,586%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$76K +$76K +27,840 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$74.6K +$74.6K +27,340 New
Ameriprise
55
Ameriprise
Minnesota
$71.5K +$71.5K +26,200 New
LPL Financial
56
LPL Financial
California
$64.6K +$19.1K +7,000 +42%
CG
57
Cynosure Group
Utah
$63.5K +$63.5K +23,269 New
Jane Street
58
Jane Street
New York
$63.3K -$192K -70,440 -75%
HIIFS
59
Harel Insurance Investments & Financial Services
Israel
$61K +$61K +22,000 New
American Century Companies
60
American Century Companies
Missouri
$60.6K +$60.6K +22,201 New
Barclays
61
Barclays
United Kingdom
$53K -$59.6K -21,913 -53%
SIA
62
Schechter Investment Advisors
Michigan
$52.3K – – –
SWP
63
Stratos Wealth Partners
Ohio
$51.6K -$27 -10 -0.1%
Belvedere Trading
64
Belvedere Trading
Illinois
$51.1K -$161 -59 -0.3%
VFA
65
Valeo Financial Advisors
Indiana
$40.1K -$6.14K -2,250 -13%
UCFA
66
United Capital Financial Advisors
Texas
$39.2K +$39.2K +14,357 New
SO
67
STRS Ohio
Ohio
$39K – – –
Mariner
68
Mariner
Kansas
$37.9K -$7.22K -2,646 -16%
Cerity Partners
69
Cerity Partners
New York
$37.4K – – –
CWS
70
Confluence Wealth Services
Pennsylvania
$36.5K – – –
CSS
71
Cubist Systematic Strategies
Connecticut
$36.2K +$36.2K +13,273 New
ProShare Advisors
72
ProShare Advisors
Maryland
$34.8K +$34.8K +12,753 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$31K +$18.3K +6,642 +145%
Principal Financial Group
74
Principal Financial Group
Iowa
$28.4K +$28.4K +10,409 New
Legal & General Group
75
Legal & General Group
United Kingdom
$25.7K -$53.5K -19,607 -68%
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