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Energy Vault
NRGV

Overview Fund Activity

99 hedge funds and large institutions have $131M invested in Energy Vault in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
27
Reduced
31
Closed
25
Calls
$7.8M
Puts
$414K
Net Calls
+$7.38M
Net Calls Change
+$784K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.88M
2
State Street
State Street
Massachusetts
+$3.15M
3
CAM
Cresset Asset Management
Illinois
+$1.34M
4
SCP
SailingStone Capital Partners
Texas
+$1.15M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$835K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.48M
2
Millennium Management
Millennium Management
New York
-$743K
3
Marshall Wace
Marshall Wace
United Kingdom
-$631K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$475K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$464K
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
76
Amalgamated Bank
New York
$25K -$6.85K -2,500 -22%
Group One Trading
77
Group One Trading
Illinois
$21.8K -$250K -91,517 -92%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$16.4K +$16.4K +6,024 New
AIP
79
Ameritas Investment Partners
Nebraska
$13.6K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$13.4K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$11K -$3.74K -1,368 -25%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$10.8K +$7.05K +2,584 +190%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$8.19K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$7.98K -$619 -227 -7%
CG
85
Cutler Group
California
$5K +$1.93K +800 +63%
SSB
86
Sandy Spring Bank
Maryland
$2.73K – – –
WB
87
Webster Bank
Connecticut
$1.37K – – –
NA
88
NewEdge Advisors
Louisiana
$1.05K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CAL
90
Capital Analysts LLC
Pennsylvania
$1K – – –
HI
91
Harbour Investments
Wisconsin
$819 +$546 +200 +200%
PA
92
Parallel Advisors
California
$674 – – –
AAM
93
Advisors Asset Management
Colorado
$568 – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$431 +$52 +19 +14%
LC
95
Lindbrook Capital
California
$273 – – –
YCM
96
Yaupon Capital Management
New York
$273 +$273 +100 New
US Bancorp
97
US Bancorp
Minnesota
$186 – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$115 +$115 +42 New
FGAM
99
Financial Gravity Asset Management
Texas
$7 +$7 +3 New
PI
100
Putnam Investments
Massachusetts
– -$366K -171,211 Closed
1 2 3
4
5