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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
GCP
51
GSA Capital Partners
United Kingdom
$25K -$87.9K -87,386 -77%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$24.5K -$31.2K -31,031 -55%
Citadel Advisors
53
Citadel Advisors
Florida
$23.7K -$84.8K -84,321 -77%
Walleye Capital
54
Walleye Capital
New York
$23.1K +$24.2K +24,087 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$22.1K -$146K -145,461 -86%
LPL Financial
56
LPL Financial
California
$21.9K +$157 +156 +0.7%
RFP
57
Root Financial Partners
California
$21.6K +$22.7K +22,528 New
ProShare Advisors
58
ProShare Advisors
Maryland
$18.7K +$6.24K +6,202 +47%
SWP
59
Stratos Wealth Partners
Ohio
$18.1K
FIM
60
Freedom Investment Management
Connecticut
$17.2K +$4.24K +4,213 +31%
Invesco
61
Invesco
Georgia
$16.4K -$1.53M -1,516,038 -99%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$16.2K
SEI Investments
63
SEI Investments
Pennsylvania
$15.9K
Macquarie Group
64
Macquarie Group
Australia
$15.9K +$16.7K +16,554 New
IAS
65
Insigneo Advisory Services
Florida
$15.1K +$15.8K +15,752 New
FCBT
66
First Citizens Bank & Trust
North Carolina
$15.1K
VFA
67
Valeo Financial Advisors
Indiana
$14.1K
Cerity Partners
68
Cerity Partners
New York
$12.9K +$47 +47 +0.4%
Comerica Bank
69
Comerica Bank
Texas
$12.9K
CWS
70
Confluence Wealth Services
Pennsylvania
$12.9K
IUHSA
71
Itau Unibanco Holding S.A.
Brazil
$12.4K
TSS
72
Two Sigma Securities
New York
$11.8K +$12.4K +12,321 New
GSC
73
Ground Swell Capital
South Carolina
$11.8K +$12.4K +12,276 New
Wolverine Trading
74
Wolverine Trading
Illinois
$11.8K -$5.97K -5,936 -32%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$11K +$2.32K +2,307 +24%

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.