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Energy Vault

107 hedge funds and large institutions have $47.6M invested in Energy Vault in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,350% more call options, than puts

Call options by funds: $178K | Put options by funds: $4K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

6% more funds holding

Funds holding: 101107 (+6)

3% more capital invested

Capital invested by funds: $46.2M → $47.6M (+$1.41M)

0.29% more ownership

Funds ownership: 32.66%32.94% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
32
Reduced
22
Closed
11
Calls
$178K
Puts
$4K
Net Calls
+$174K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$10.7K
CCG
77
Catalina Capital Group
California
$10.1K +$10.6K +10,568 New
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$10K -$786 -781 -7%
Corient Private Wealth
79
Corient Private Wealth
Florida
$9.87K
EWA
80
EP Wealth Advisors
California
$9.6K -$10.1K -10,000 -50%
Legal & General Group
81
Legal & General Group
United Kingdom
$7.8K
AIP
82
Ameritas Investment Partners
Nebraska
$7.65K
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.17K
CLOS
84
Compagnie Lombard Odier SCmA
Switzerland
$5.76K
TSMHT
85
Thurston Springer Miller Herd & Titak
Indiana
$3.95K
AB
86
Amalgamated Bank
New York
$3K
SSB
87
Sandy Spring Bank
Maryland
$2.69K
TRCT
88
Tower Research Capital (TRC)
New York
$2.58K -$20.8K -20,674 -88%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$1.95K -$2.44K -2,425 -54%
HPC
90
HM Payson & Co
Maine
$1.92K
CPA
91
Capital Performance Advisors
California
$1.23K +$1.29K +1,278 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$1K +$980 +974 +263%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$761 +$461 +458 +137%
MWA
94
MFA Wealth Advisors
Pennsylvania
$755
Osaic Holdings
95
Osaic Holdings
Arizona
$676 +$708 +704 New
PS
96
Principal Securities
Iowa
$663 +$535 +532 +335%
AAP
97
Arax Advisory Partners
Colorado
$449
HI
98
Harbour Investments
Wisconsin
$422
PD
99
Point72 (DIFC)
United Arab Emirates
$385 -$7.24K -7,199 -95%
CAM
100
Creekmur Asset Management
Illinois
$375 +$393 +391 New

NRGV Hedge Fund Activity: Q3 2024 in Review

107 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q3 2024, worth a combined $47.6M — up 3.1% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NRGV positions and 11 closed out — a net gain of 6 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Scoggin Management, adding an estimated $1.38M. The largest seller was Invesco, cutting an estimated $1.53M.

  • 107 institutional investors held Energy Vault (NRGV) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $47.6M of Energy Vault stock for Q3 2024, up 3.1% quarter-over-quarter.
  • 17 funds opened new Energy Vault positions in Q3 2024 and 11 closed out, a net change of +6 holders.
  • The largest Energy Vault buyer in Q3 2024 was Scoggin Management, an estimated $1.38M added.
  • The largest Energy Vault seller in Q3 2024 was Invesco, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2024.