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Energy Vault
NRGV

Overview Fund Activity

72 hedge funds and large institutions have $367M invested in Energy Vault in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+28
Holders Change %
+63.64%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
14
Reduced
8
Closed
16
Calls
$25.9M
Puts
$2.73M
Net Calls
+$23.2M
Net Calls Change
+$9.31M

Top Buyers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
$186M
2
BlackRock
BlackRock
New York
$20.4M
3
SCP
SailingStone Capital Partners
Texas
$16.8M
4
PML
Prime Movers Lab
Wyoming
$67.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.86M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.48M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Jane Street
Jane Street
New York
$189K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Simplex Trading
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$186M +$186M +18,535,631 New
PML
2
Prime Movers Lab
Wyoming
$67.3M +$11.2M +1,245,077 +20%
BlackRock
3
BlackRock
New York
$20.4M +$20.4M +2,035,093 New
SCP
4
SailingStone Capital Partners
Texas
$16.8M +$11.5M +2,635,116 +213%
Invesco
5
Invesco
Georgia
$12.8M -$701K -69,957 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.86M +$9.86M +983,819 New
PT
7
Palantir Technologies
Colorado
$8.52M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.48M +$7.48M +746,680 New
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$6.51M – – –
State Street
10
State Street
Massachusetts
$5.47M +$5.47M +546,265 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$4.48M -$4.54M -453,089 -50%
Charles Schwab
12
Charles Schwab
California
$3.33M +$3.33M +332,113 New
Northern Trust
13
Northern Trust
Illinois
$2.86M +$2.86M +285,238 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$1.51M +$1.51M +151,007 New
Vontobel Holding
15
Vontobel Holding
Switzerland
$1.46M +$1.46M +145,841 New
CAC
16
Cowen and Company
New York
$1.34M +$1.34M +133,825 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.26M +$1.26M +126,000 New
Morgan Stanley
18
Morgan Stanley
New York
$1.23M +$602K +60,038 +96%
CC
19
Capital Counsel
New York
$803K +$1.25K +125 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$787K +$787K +78,587 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$623K +$379K +37,800 +155%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$566K +$566K +56,466 New
UBS AM
23
UBS AM
Illinois
$410K +$410K +40,874 New
Squarepoint
24
Squarepoint
New York
$378K -$214K -21,405 -36%
Bank of America
25
Bank of America
North Carolina
$376K -$622K -62,062 -62%
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