NRGV icon

Energy Vault
NRGV

Overview Fund Activity

44 hedge funds and large institutions have $192M invested in Energy Vault in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-39
Holders Change %
-46.99%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
3
Reduced
15
Closed
63
Calls
$21.7M
Puts
$7.84M
Net Calls
+$13.9M
Net Calls Change
+$13.4M

Top Buyers

1
PML
Prime Movers Lab
Wyoming
+$89M
2
Invesco
Invesco
Georgia
+$21.4M
3
SCP
SailingStone Capital Partners
Texas
+$19.7M
4
PT
Palantir Technologies
Colorado
+$13.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.5M
2
WAM
Weiss Asset Management
Massachusetts
-$23.5M
3
Millennium Management
Millennium Management
New York
-$23.4M
4
CH
CVI Holdings
Delaware
-$12.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QGA
76
Q Global Advisors
Texas
– -$1.66M -167,370 Closed
TCA
77
Taconic Capital Advisors
New York
– -$1.66M -167,288 Closed
MA
78
MYDA Advisors
New York
– -$1.44M -145,890 Closed
FTCM
79
First Trust Capital Management
Illinois
– -$1.32M -133,098 Closed
FDCC
80
Foster Dykema Cabot & Co
Massachusetts
– -$1M -101,010 Closed
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
– -$941K -95,045 Closed
RCM
82
Ratan Capital Management
Florida
– -$879K -88,782 Closed
WRBC
83
W.R. Berkley Corp
Connecticut
– -$875K -88,425 Closed
FTCM
84
Fir Tree Capital Management
New York
– -$743K -75,000 Closed
DAM
85
Deltec Asset Management
New York
– -$742K -75,000 Closed
AA
86
AQR Arbitrage
Connecticut
– -$687K -69,387 Closed
OAC
87
OMERS Administration Corp
Ontario, Canada
– -$655K -66,117 Closed
CL
88
CSS LLC
Illinois
– -$551K -55,633 Closed
Nomura Holdings
89
Nomura Holdings
Japan
– -$545K -55,000 Closed
BCM
90
BlueCrest Capital Management
Jersey
– -$500K -50,465 Closed
CCM
91
Context Capital Management
California
– -$495K -50,000 Closed
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$495K -50,000 Closed
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
– -$495K -50,000 Closed
SCM
94
Segantii Capital Management
Hong Kong
– -$495K -50,000 Closed
CCMU
95
Cheyne Capital Management (UK)
United Kingdom
– -$480K -48,442 Closed
GH
96
GAM Holding
Switzerland
– -$415K -41,896 Closed
WAM
97
Wolverine Asset Management
Illinois
– -$339K -34,332 Closed
CAC
98
Cowen and Company
New York
– -$315K -31,867 Closed
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
– -$308K -31,082 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$247K -24,999 Closed
1 2 3
4
5