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Energy Vault

94 hedge funds and large institutions have $135M invested in Energy Vault in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

76% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $946K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

9% more funds holding

Funds holding: 8694 (+8)

3.38% less ownership

Funds ownership: 33.88%30.5% (-3.4%)

44% less capital invested

Capital invested by funds: $241M → $135M (-$106M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
39
Reduced
15
Closed
16
Calls
$1.67M
Puts
$946K
Net Calls
+$719K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$57.8M
SCP
2
SailingStone Capital Partners
Texas
$15.8M -$874K -235,684 -6%
BlackRock
3
BlackRock
New York
$14.4M +$3.95M +1,065,473 +30%
Invesco
4
Invesco
Georgia
$13.7M +$4.88M +1,315,417 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.44M +$1.07M +287,338 +25%
State Street
6
State Street
Massachusetts
$4.23M +$1.46M +394,325 +41%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.99M +$658K +177,500 +16%
FWC
8
First Washington Corp
Washington
$2.83M +$1.85M +498,396 +122%
Northern Trust
9
Northern Trust
Illinois
$2.21M +$599K +161,683 +30%
AA
10
ALPS Advisors
Colorado
$1.73M +$2.05M +553,182 New
Charles Schwab
11
Charles Schwab
California
$1.62M +$180K +48,527 +10%
Bank of America
12
Bank of America
North Carolina
$1.15M +$377K +101,742 +38%
PT
13
Palantir Technologies
Colorado
$1.06M -$945K -255,000 -43%
SG Americas Securities
14
SG Americas Securities
New York
$763K +$869K +234,257 +2,247%
N
15
Nuveen
North Carolina
$730K +$95.2K +25,682 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$678K +$150K +40,386 +23%
Swiss National Bank
17
Swiss National Bank
Switzerland
$516K +$146K +39,486 +31%
Morgan Stanley
18
Morgan Stanley
New York
$460K -$20.9K -5,624 -4%
TCM
19
True Capital Management
California
$364K +$433K +116,726 New
Goldman Sachs
20
Goldman Sachs
New York
$327K -$89.7K -24,186 -19%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$288K +$78.4K +21,142 +30%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$278K +$150K +40,361 +83%
CC
23
Capital Counsel
New York
$255K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$250K +$55.8K +15,050 +23%
CSS
25
Cubist Systematic Strategies
Connecticut
$234K +$278K +74,900 New

NRGV Hedge Fund Activity: Q4 2022 in Review

94 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q4 2022, worth a combined $135M — down 44% from $241M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NRGV positions and 16 closed out — a net gain of 9 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $4.88M. The largest seller was Prime Movers Lab, exiting entirely with an estimated $35.9M sold.

  • 94 institutional investors held Energy Vault (NRGV) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $135M of Energy Vault stock for Q4 2022, down 44% quarter-over-quarter.
  • 25 funds opened new Energy Vault positions in Q4 2022 and 16 closed out, a net change of +9 holders.
  • The largest Energy Vault buyer in Q4 2022 was Invesco, an estimated $4.88M added.
  • The largest Energy Vault seller in Q4 2022 was Prime Movers Lab, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2022.