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Plug Power

575 hedge funds and large institutions have $4.01B invested in Plug Power in 2022 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

15% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 169

1% more funds holding

Funds holding: 570575 (+5)

0.31% more ownership

Funds ownership: 55.05%55.36% (+0.31%)

36% less call options, than puts

Call options by funds: $229M | Put options by funds: $356M

40% less capital invested

Capital invested by funds: $6.71B → $4.01B (-$2.7B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
575
Holders Change
+5
Holders Change %
+0.88%
% of All Funds
9.22%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
99
Increased
195
Reduced
169
Closed
82
Calls
$229M
Puts
$356M
Net Calls
-$128M
Net Calls Change
+$41.4M

PLUG Hedge Fund Activity: Q4 2022 in Review

575 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2022, worth a combined $4.01B — down 40% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new PLUG positions and 82 closed out — a net gain of 17 holders — while 195 added to existing stakes and 169 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $75.4M.

  • 575 institutional investors held Plug Power (PLUG) as of Q4 2022, up from 570 in Q3 2022.
  • Funds reported $4.01B of Plug Power stock for Q4 2022, down 40% quarter-over-quarter.
  • 99 funds opened new Plug Power positions in Q4 2022 and 82 closed out, a net change of +17 holders.
  • The largest Plug Power buyer in Q4 2022 was BNP Paribas Asset Management, an estimated $112M added.
  • The largest Plug Power seller in Q4 2022 was BlackRock, an estimated $75.4M sold.

Based on aggregated 13F filings for Q4 2022.