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Energy Vault
NRGV

Overview Fund Activity

94 hedge funds and large institutions have $135M invested in Energy Vault in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
39
Reduced
15
Closed
15
Calls
$1.67M
Puts
$946K
Net Calls
+$719K
Net Calls Change
-$623K

Top Buyers

1
Invesco
Invesco
Georgia
+$4.1M
2
BlackRock
BlackRock
New York
+$3.32M
3
AA
ALPS Advisors
Colorado
+$1.73M
4
FWC
First Washington Corp
Washington
+$1.56M
5
State Street
State Street
Massachusetts
+$1.23M

Top Sellers

1
PML
Prime Movers Lab
Wyoming
-$35.9M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$7.29M
3
SCP
SailingStone Capital Partners
Texas
-$943K
4
PT
Palantir Technologies
Colorado
-$796K
5
Vontobel Holding
Vontobel Holding
Switzerland
-$745K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$13K -$301 -96 -2%
TRCT
77
Tower Research Capital (TRC)
New York
$12K -$3.87K -1,167 -24%
Wells Fargo
78
Wells Fargo
California
$11.3K -$3.69K -1,184 -25%
Citigroup
79
Citigroup
New York
$7.05K -$62 -20 -0.9%
CG
80
Cutler Group
California
$6K -$19.1K -6,996 -76%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$5.11K +$2.75K +882 +117%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$3K – – –
BAM
83
Belpointe Asset Management
Nevada
$2.5K +$2.5K +800 New
WB
84
Webster Bank
Connecticut
$2K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CAL
86
Capital Analysts LLC
Pennsylvania
$1K – – –
GWS
87
Glassman Wealth Services
Virginia
$683 +$683 +219 New
AAM
88
Advisors Asset Management
Colorado
$649 – – –
LC
89
Lindbrook Capital
California
$312 – – –
US Bancorp
90
US Bancorp
Minnesota
$212 -$639 -205 -75%
EWM
91
Evermay Wealth Management
Virginia
$156 – – –
EI
92
Ellevest Inc
New York
$34 +$34 +11 New
FGAM
93
Financial Gravity Asset Management
Texas
$8 +$8 +3 New
NA
94
NewEdge Advisors
Louisiana
$1 +$1 +385 New
PML
95
Prime Movers Lab
Wyoming
– -$35.9M -7,552,864 Closed
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
– -$7.29M -1,380,186 Closed
Vontobel Holding
97
Vontobel Holding
Switzerland
– -$745K -141,159 Closed
IECM
98
Intrinsic Edge Capital Management
Illinois
– -$528K -100,000 Closed
Ameriprise
99
Ameriprise
Minnesota
– -$328K -62,154 Closed
PFO
100
Pathstone Family Office
New Jersey
– -$318K -60,296 Closed
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