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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 %
CG
51
Cynosure Group
Utah
$59.3K – – –
Belvedere Trading
52
Belvedere Trading
Illinois
$57.3K +$9.51K +3,728 +20%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$55.2K -$28K -10,982 -34%
Nomura Holdings
54
Nomura Holdings
Japan
$53.8K +$53.8K +21,099 New
TAM
55
Titleist Asset Management
Texas
$51K -$51K -20,000 -50%
OMC
56
Old Mission Capital
Illinois
$50.7K +$50.7K +19,872 New
SIA
57
Schechter Investment Advisors
Michigan
$48.9K – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$48.7K +$48.7K +19,081 New
Citadel Advisors
59
Citadel Advisors
Florida
$48.2K +$48.2K +18,910 New
SWP
60
Stratos Wealth Partners
Ohio
$48.2K – – –
BCM
61
Bayesian Capital Management
New York
$47.2K +$47.2K +18,500 New
ECM
62
ExodusPoint Capital Management
New York
$47K -$73.8K -28,937 -61%
Barclays
63
Barclays
United Kingdom
$44K -$5.94K -2,318 -12%
SEI Investments
64
SEI Investments
Pennsylvania
$42.2K +$42.2K +16,564 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$42K +$13.4K +5,233 +47%
AGM
66
Alpine Global Management
New York
$38.2K +$38.2K +14,969 New
VFA
67
Valeo Financial Advisors
Indiana
$37.4K – – –
Mariner
68
Mariner
Kansas
$37.4K +$2.04K +798 +6%
AQR Capital Management
69
AQR Capital Management
Connecticut
$36.7K -$515K -201,796 -93%
Principal Financial Group
70
Principal Financial Group
Iowa
$35.1K +$8.54K +3,350 +32%
Cerity Partners
71
Cerity Partners
New York
$34.1K -$831 -326 -2%
CWS
72
Confluence Wealth Services
Pennsylvania
$34.1K – – –
Comerica Bank
73
Comerica Bank
Texas
$34.1K +$34.1K +13,387 New
ProShare Advisors
74
ProShare Advisors
Maryland
$32.5K -$38 -15 -0.1%
XT
75
XTX Topco
Cayman Islands
$31.2K +$31.2K +12,227 New
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