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Plug Power

488 hedge funds and large institutions have $1.36B invested in Plug Power in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 157 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 513488 (-25)

5.85% less ownership

Funds ownership: 55.89%50.04% (-5.8%)

11% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 157

18% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 103

28% less call options, than puts

Call options by funds: $196M | Put options by funds: $272M

47% less capital invested

Capital invested by funds: $2.56B → $1.36B (-$1.19B)

Holders
488
Holders Change
-25
Holders Change %
-4.87%
% of All Funds
7.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
84
Increased
139
Reduced
157
Closed
103
Calls
$196M
Puts
$272M
Net Calls
-$76.5M
Net Calls Change
-$38.8M

PLUG Hedge Fund Activity: Q4 2023 in Review

488 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Plug Power (PLUG) for Q4 2023, worth a combined $1.36B — down 47% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of PLUG and 84 opened new positions — a net loss of 19 holders — while 157 trimmed existing stakes and 139 added.

The largest buyer was State Street, adding an estimated $29.9M. 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 513 in Q3 2023.
  • Funds reported $1.36B of Plug Power stock for Q4 2023, down 47% quarter-over-quarter.
  • 84 funds opened new Plug Power positions in Q4 2023 and 103 closed out, a net change of -19 holders.
  • The largest Plug Power buyer in Q4 2023 was State Street, an estimated $29.9M 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.