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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 %
XT
101
XTX Topco
Cayman Islands
– -$347K -161,991 Closed
Swiss National Bank
102
Swiss National Bank
Switzerland
– -$319K -149,186 Closed
Squarepoint
103
Squarepoint
New York
– -$279K -130,190 Closed
DTL
104
Dynamic Technology Lab
Singapore
– -$161K -75,388 Closed
BCM
105
Bayesian Capital Management
New York
– -$99.1K -46,320 Closed
CS
106
Credit Suisse
Switzerland
– -$89K -41,599 Closed
SG Americas Securities
107
SG Americas Securities
New York
– -$72K -33,461 Closed
KF
108
Krilogy Financial
Missouri
– -$65.1K -30,404 Closed
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
– -$60.1K -28,128 Closed
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
– -$60 -28,085 Closed
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
– -$52K -24,400 Closed
Renaissance Technologies
112
Renaissance Technologies
New York
– -$46K -21,547 Closed
ASRS
113
Arizona State Retirement System
Arizona
– -$42.9K -20,032 Closed
PCM
114
Prelude Capital Management
New York
– -$38.1K -17,812 Closed
E
115
Ergoteles
New York
– -$38.1K -17,798 Closed
SG
116
StoneX Group
New York
– -$30.8K -14,400 Closed
Allspring Global Investments
117
Allspring Global Investments
North Carolina
– -$29.9K -13,991 Closed
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
– -$25.4K -11,882 Closed
Wolverine Trading
119
Wolverine Trading
Illinois
– -$21K -10,198 Closed
BAM
120
Belpointe Asset Management
Nevada
– -$1.71K -800 Closed
EI
121
Ellevest Inc
New York
– -$721 -337 Closed
GWS
122
Glassman Wealth Services
Virginia
– -$469 -219 Closed
AA
123
Ancora Advisors
Ohio
– -$214 -100 Closed
BWM
124
BerganKDV Wealth Management
Minnesota
– -$161 -75 Closed
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