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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
25
Closed
13
Calls
$3.17M
Puts
$398K
Net Calls
+$2.77M
Net Calls Change
-$261K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.64M
2
Morgan Stanley
Morgan Stanley
New York
+$1.13M
3
BlackRock
BlackRock
New York
+$1.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$380K
5
CAM
Cresset Asset Management
Illinois
+$371K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.65M
2
AA
ALPS Advisors
Colorado
-$945K
3
State Street
State Street
Massachusetts
-$741K
4
SCP
SailingStone Capital Partners
Texas
-$437K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$149 +$51 +22 +52%
FFA
102
Farther Finance Advisors
California
$2 +$2 +1 New
Millennium Management
103
Millennium Management
New York
– -$4.65M -1,825,104 Closed
AA
104
ALPS Advisors
Colorado
– -$945K -370,579 Closed
Nomura Holdings
105
Nomura Holdings
Japan
– -$48.7K -21,099 Closed
OMC
106
Old Mission Capital
Illinois
– -$50.7K -19,872 Closed
BCM
107
Bayesian Capital Management
New York
– -$47.2K -18,500 Closed
ECM
108
ExodusPoint Capital Management
New York
– -$47K -18,425 Closed
AGM
109
Alpine Global Management
New York
– -$38.2K -14,969 Closed
Mariner
110
Mariner
Kansas
– -$37.4K -14,674 Closed
XT
111
XTX Topco
Cayman Islands
– -$31.2K -12,227 Closed
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
– -$20.6K -8,091 Closed
Allspring Global Investments
113
Allspring Global Investments
North Carolina
– -$13.5K -5,284 Closed
CG
114
Cutler Group
California
– -$3.4K -1,472 -79%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
– -$403 -158 Closed
YCM
116
Yaupon Capital Management
New York
– -$255 -100 Closed
1 2 3 4
5

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.