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Energy Vault
NRGV

Overview Fund Activity

103 hedge funds and large institutions have $117M invested in Energy Vault in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
25
Closed
13
Calls
$3.17M
Puts
$398K
Net Calls
+$2.77M
Net Calls Change
-$261K

Top Buyers

1
Invesco
Invesco
Georgia
+$1.66M
2
Morgan Stanley
Morgan Stanley
New York
+$1.14M
3
BlackRock
BlackRock
New York
+$1.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$384K
5
CAM
Cresset Asset Management
Illinois
+$374K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.65M
2
AA
ALPS Advisors
Colorado
-$945K
3
State Street
State Street
Massachusetts
-$749K
4
SCP
SailingStone Capital Partners
Texas
-$441K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$43.2M – – –
SCP
2
SailingStone Capital Partners
Texas
$16.1M -$441K -189,341 -3%
BlackRock
3
BlackRock
New York
$15.4M +$1.12M +479,873 +8%
Invesco
4
Invesco
Georgia
$7.56M +$1.66M +712,023 +28%
State Street
5
State Street
Massachusetts
$5.47M -$749K -321,461 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.48M +$337K +144,778 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.8M +$384K +164,926 +11%
FWC
8
First Washington Corp
Washington
$1.93M -$206K -88,539 -10%
Morgan Stanley
9
Morgan Stanley
New York
$1.89M +$1.14M +488,494 +152%
Northern Trust
10
Northern Trust
Illinois
$1.83M +$24.5K +10,495 +1%
CAM
11
Cresset Asset Management
Illinois
$1.52M +$374K +160,684 +33%
Charles Schwab
12
Charles Schwab
California
$1.51M +$24.7K +10,590 +2%
Bank of America
13
Bank of America
North Carolina
$893K +$291K +125,027 +48%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$671K -$11K -4,715 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$636K +$38.6K +16,564 +6%
SC
16
Sapient Capital
Indiana
$498K +$498K +213,939 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$481K -$10.9K -4,662 -2%
SM
18
Scoggin Management
New York
$466K -$117K -50,000 -20%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$437K -$235K -101,041 -35%
Jane Street
20
Jane Street
New York
$415K +$233K +100,070 +128%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$396K +$352K +150,960 +791%
NYLIM
22
New York Life Investment Management
New York
$376K -$11K -4,735 -3%
Goldman Sachs
23
Goldman Sachs
New York
$360K +$6.42K +2,756 +2%
Barclays
24
Barclays
United Kingdom
$335K +$295K +126,727 +738%
UBS Group
25
UBS Group
Switzerland
$307K +$153K +65,698 +99%
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