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Energy Vault

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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

76% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $946K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

9% more funds holding

Funds holding: 8694 (+8)

3.38% less ownership

Funds ownership: 33.88%30.5% (-3.4%)

44% less capital invested

Capital invested by funds: $241M → $135M (-$106M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.51%
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
16
Calls
$1.67M
Puts
$946K
Net Calls
+$719K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$13K -$356 -96 -2%
TRCT
77
Tower Research Capital (TRC)
New York
$12K -$4.33K -1,167 -24%
Wells Fargo
78
Wells Fargo
California
$11.3K -$4.39K -1,184 -25%
Citigroup
79
Citigroup
New York
$7.05K -$74 -20 -0.9%
CG
80
Cutler Group
California
$6K -$25.9K -6,996 -76%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$5.11K +$3.27K +882 +117%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$3K
BAM
83
Belpointe Asset Management
Nevada
$2.5K +$2.97K +800 New
WB
84
Webster Bank
Connecticut
$2K
CAL
85
Capital Analysts LLC
Pennsylvania
$1K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1K
GWS
87
Glassman Wealth Services
Virginia
$683 +$812 +219 New
AAM
88
Advisors Asset Management
Colorado
$649
LC
89
Lindbrook Capital
California
$312
US Bancorp
90
US Bancorp
Minnesota
$212 -$760 -205 -75%
EWM
91
Evermay Wealth Management
Virginia
$156
EI
92
Ellevest Inc
New York
$34 +$41 +11 New
FGAM
93
Financial Gravity Asset Management
Texas
$8 +$11 +3 New
NA
94
NewEdge Advisors
Louisiana
$1 +$1.43K +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

NRGV Hedge Fund Activity: Q4 2022 in Review

94 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q4 2022, worth a combined $135M — down 44% from $241M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NRGV positions and 16 closed out — a net gain of 9 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $4.88M. The largest seller was Prime Movers Lab, exiting entirely with an estimated $35.9M sold.

  • 94 institutional investors held Energy Vault (NRGV) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $135M of Energy Vault stock for Q4 2022, down 44% quarter-over-quarter.
  • 25 funds opened new Energy Vault positions in Q4 2022 and 16 closed out, a net change of +9 holders.
  • The largest Energy Vault buyer in Q4 2022 was Invesco, an estimated $4.88M added.
  • The largest Energy Vault seller in Q4 2022 was Prime Movers Lab, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2022.