Energy Vault
NRGV
103 hedge funds and large institutions have $117M invested in Energy Vault in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 13 closing their positions.
696% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $398K
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 101 → 103 (+2)
0.28% more ownership
Funds ownership: 34.72% → 35% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $126M → $117M (-$9.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.64M |
| 2 |
Morgan Stanley
New York
|
+$1.13M |
| 3 |
BlackRock
New York
|
+$1.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$380K |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.65M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$945K |
| 3 |
State Street
Boston,
Massachusetts
|
-$741K |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$437K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233K |
NRGV Hedge Fund Activity: Q4 2023 in Review
103 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q4 2023, worth a combined $117M — down 7.3% from $126M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NRGV positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 25 trimmed.
The largest buyer was Invesco, adding an estimated $1.64M. The largest seller was Millennium Management, exiting entirely with an estimated $4.65M sold.
- 103 institutional investors held Energy Vault (NRGV) as of Q4 2023, up from 101 in Q3 2023.
- Funds reported $117M of Energy Vault stock for Q4 2023, down 7.3% quarter-over-quarter.
- 16 funds opened new Energy Vault positions in Q4 2023 and 13 closed out, a net change of +3 holders.
- The largest Energy Vault buyer in Q4 2023 was Invesco, an estimated $1.64M added.
- The largest Energy Vault seller in Q4 2023 was Millennium Management, an estimated $4.65M sold.
Based on aggregated 13F filings for Q4 2023.