We are live on ! Find out more
NRGV icon

Energy Vault
NRGV

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: 101 → 107 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
SM
Scoggin Management
New York
+$1.38M
2
Millennium Management
Millennium Management
New York
+$615K
3
PCA
Private Capital Advisors
Connecticut
+$372K
4
BlackRock
BlackRock
New York
+$267K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$178K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.53M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$235K
3
Jane Street
Jane Street
New York
-$167K
4
XT
XTX Topco
Cayman Islands
-$164K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$370 – – –
SCM
102
Sterling Capital Management
North Carolina
$314 +$329 +327 New
PA
103
Parallel Advisors
California
$237 – – –
LC
104
Lindbrook Capital
California
$96 – – –
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$70 +$73 +73 New
US Bancorp
106
US Bancorp
Minnesota
$65 – – –
DWM
107
Darwin Wealth Management
Florida
$10 +$10 +10 New
XT
108
XTX Topco
Cayman Islands
– -$164K -173,016 Closed
HF
109
HRT Financial
New York
– -$100K -105,681 Closed
DTL
110
Dynamic Technology Lab
Singapore
– -$79K -83,230 Closed
CFM
111
Catalyst Funds Management
Australia
– -$48.5K -51,100 Closed
Russell Investments Group
112
Russell Investments Group
United Kingdom
– -$23.4K -24,617 Closed
TAM
113
Titleist Asset Management
Texas
– -$14.2K -15,000 Closed
Victory Capital Management
114
Victory Capital Management
Texas
– -$9.7K -10,213 Closed
PEP
115
Pickering Energy Partners
Texas
– -$8.97K -9,450 Closed
PAS
116
Point72 Asia (Singapore)
Singapore
– -$4.51K -4,753 Closed
MG
117
Mather Group
Illinois
– -$2.69K -1,500 Closed
CAL
118
Capital Analysts LLC
Pennsylvania
– -$1K -581 Closed
1 2 3 4
5

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.