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Energy Vault
NRGV

Overview Fund Activity

99 hedge funds and large institutions have $131M invested in Energy Vault in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
19
Increased
27
Reduced
31
Closed
25
Calls
$7.8M
Puts
$414K
Net Calls
+$7.38M
Net Calls Change
+$784K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.88M
2
State Street
State Street
Massachusetts
+$3.15M
3
CAM
Cresset Asset Management
Illinois
+$1.34M
4
SCP
SailingStone Capital Partners
Texas
+$1.15M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$835K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.48M
2
Millennium Management
Millennium Management
New York
-$743K
3
Marshall Wace
Marshall Wace
United Kingdom
-$631K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$475K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$464K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$50.6M – – –
BlackRock
2
BlackRock
New York
$17.2M +$3.88M +1,422,804 +29%
SCP
3
SailingStone Capital Partners
Texas
$13.2M +$1.15M +413,045 +10%
Invesco
4
Invesco
Georgia
$10.7M -$2.48M -908,452 -19%
State Street
5
State Street
Massachusetts
$7.15M +$3.15M +1,154,404 +79%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.54M +$835K +305,926 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.92M -$193K -70,638 -5%
Millennium Management
8
Millennium Management
New York
$2.49M -$743K -272,058 -23%
FWC
9
First Washington Corp
Washington
$2.48M – – –
Northern Trust
10
Northern Trust
Illinois
$2.03M +$125K +45,945 +7%
Charles Schwab
11
Charles Schwab
California
$1.58M +$104K +38,234 +7%
CAM
12
Cresset Asset Management
Illinois
$1.34M +$1.34M +492,431 New
Morgan Stanley
13
Morgan Stanley
New York
$1.11M -$72.4K -26,518 -6%
AA
14
ALPS Advisors
Colorado
$1.09M -$67.8K -24,823 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$777K +$198K +72,490 +34%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$758K +$353K +129,373 +87%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$726K +$95.3K +34,913 +15%
Bank of America
18
Bank of America
North Carolina
$686K -$325K -118,955 -32%
SM
19
Scoggin Management
New York
$683K -$137K -50,000 -17%
AQR Capital Management
20
AQR Capital Management
Connecticut
$590K -$464K -170,019 -44%
NYLIM
21
New York Life Investment Management
New York
$526K -$88.4K -32,374 -14%
GCP
22
GSA Capital Partners
United Kingdom
$397K +$397K +145,426 New
Goldman Sachs
23
Goldman Sachs
New York
$376K +$212K +77,490 +129%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$359K +$179K +65,427 +99%
Creative Planning
25
Creative Planning
Kansas
$335K +$2.73K +1,000 +0.8%
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