Energy Vault
NRGV
98 hedge funds and large institutions have $131M invested in Energy Vault in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 25 closing their positions.
1,784% more call options, than puts
Call options by funds: $7.8M | Put options by funds: $414K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
31% more capital invested
Capital invested by funds: $99.8M → $131M (+$31.4M)
0.11% more ownership
Funds ownership: 33.67% → 33.78% (+0.11%)
8% less funds holding
Funds holding: 106 → 98 (-8)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.43M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$1.04M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$870K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.91M |
| 2 |
Millennium Management
New York
|
-$573K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$487K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$366K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$366K |
NRGV Hedge Fund Activity: Q2 2023 in Review
98 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Energy Vault (NRGV) for Q2 2023, worth a combined $131M — up 31% from $99.8M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NRGV and 18 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Invesco, cutting an estimated $1.91M.
- 98 institutional investors held Energy Vault (NRGV) as of Q2 2023, down from 106 in Q1 2023.
- Funds reported $131M of Energy Vault stock for Q2 2023, up 31% quarter-over-quarter.
- 18 funds opened new Energy Vault positions in Q2 2023 and 25 closed out, a net change of -7 holders.
- The largest Energy Vault buyer in Q2 2023 was BlackRock, an estimated $3M added.
- The largest Energy Vault seller in Q2 2023 was Invesco, an estimated $1.91M sold.
Based on aggregated 13F filings for Q2 2023.