Energy Vault
NRGV
NRGV
128 hedge funds and large institutions have $306M invested in Energy Vault in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% more funds holding
Funds holding: 95 → 128 (+33)
8.17% more ownership
Funds ownership: 31.39% → 39.56% (+8.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
128
Holding in Top 10
3
Calls
$10.6M
Puts
$1.36M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$15.1M | |
| 3 | +$10.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.97M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$7.69M | |
| 3 | -$2.05M | |
| 4 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$1.83M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.6M |
