Energy Vault
NRGV
101 hedge funds and large institutions have $46.2M invested in Energy Vault in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 17 closing their positions.
18,800% more call options, than puts
Call options by funds: $189K | Put options by funds: $1K
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
2% more funds holding
Funds holding: 99 → 101 (+2)
1.43% less ownership
Funds ownership: 34.08% → 32.66% (-1.4%)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
49% less capital invested
Capital invested by funds: $89.7M → $46.2M (-$43.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$469K |
| 2 |
Jane Street
New York
|
+$303K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$187K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$171K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.62M |
| 2 |
State Street
Boston,
Massachusetts
|
-$597K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$483K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$434K |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$394K |
NRGV Hedge Fund Activity: Q2 2024 in Review
101 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q2 2024, worth a combined $46.2M — down 49% from $89.7M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NRGV positions and 17 closed out — a net gain of 2 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $469K. The largest seller was Invesco, cutting an estimated $1.62M.
- 101 institutional investors held Energy Vault (NRGV) as of Q2 2024, up from 99 in Q1 2024.
- Funds reported $46.2M of Energy Vault stock for Q2 2024, down 49% quarter-over-quarter.
- 19 funds opened new Energy Vault positions in Q2 2024 and 17 closed out, a net change of +2 holders.
- The largest Energy Vault buyer in Q2 2024 was Bridgeway Capital Management, an estimated $469K added.
- The largest Energy Vault seller in Q2 2024 was Invesco, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2024.