Plug Power
PLUG
488 hedge funds and large institutions have $1.47B invested in Plug Power in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 140 increasing their positions, 158 reducing their positions, and 103 closing their positions.
2.14% less ownership
Funds ownership: 55.9% → 53.75% (-2.1%)
5% less funds holding
Funds holding: 514 → 488 (-26)
11% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 158
19% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 103
28% less call options, than puts
Call options by funds: $196M | Put options by funds: $272M
43% less capital invested
Capital invested by funds: $2.56B → $1.47B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$119M |
| 2 |
State Street
Boston,
Massachusetts
|
+$29.9M |
| 3 |
BlackRock
New York
|
+$29.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$75.4M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$47.1M |
| 3 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$43.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$31.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMG
576
New Millennium Group
Sandy,
Utah
| – | -$2.28K | -300 | Closed |
|
|
QP
577
Quilter Plc
London,
United Kingdom
| – | -$284K | -285 | Closed |
|
|
AFG
578
Albion Financial Group
Salt Lake City,
Utah
| – | -$1.9K | -250 | Closed |
|
|
CA
579
Centerpoint Advisors
Needham,
Massachusetts
| – | -$2K | -250 | Closed |
|
|
RTL
580
Red Tortoise LLC
Atlanta,
Georgia
| – | -$1.5K | -197 | Closed |
|
581
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1.38K | -182 | Closed |
|
|
GC
582
Gould Capital
Tacoma,
Washington
| – | -$1.23K | -180 | Closed |
|
|
NCM
583
Northwest Capital Management
Lake Oswego,
Oregon
| – | -$616 | -81 | Closed |
|
|
AW
584
Avion Wealth
The Woodlands,
Texas
| – | -$299 | -57 | -36% |
|
|
HWP
585
Hibernia Wealth Partners
Baton Rouge,
Louisiana
| – | -$395 | -52 | Closed |
|
|
WT
586
Washington Trust
Westerly,
Rhode Island
| – | -$205 | -27 | Closed |
|
|
MIM
587
Macroview Investment Management
Bethesda,
Maryland
| – | -$84 | -11 | Closed |
|
|
EAM
588
Eukles Asset Management
Cincinnati,
Ohio
| – | -$23 | -3 | Closed |
|
PLUG Hedge Fund Activity: Q4 2023 in Review
488 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2023, worth a combined $1.47B — down 43% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of PLUG and 83 opened new positions — a net loss of 20 holders — while 158 trimmed existing stakes and 140 added.
The largest buyer was Morgan Stanley, adding an estimated $119M. The largest seller was BNP Paribas Asset Management, cutting an estimated $75.4M.
- 488 institutional investors held Plug Power (PLUG) as of Q4 2023, down from 514 in Q3 2023.
- Funds reported $1.47B of Plug Power stock for Q4 2023, down 43% quarter-over-quarter.
- 83 funds opened new Plug Power positions in Q4 2023 and 103 closed out, a net change of -20 holders.
- The largest Plug Power buyer in Q4 2023 was Morgan Stanley, an estimated $119M added.
- The largest Plug Power seller in Q4 2023 was BNP Paribas Asset Management, an estimated $75.4M sold.
Based on aggregated 13F filings for Q4 2023.