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Energous

59 hedge funds and large institutions have $8.96M invested in Energous in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $5.67M → $8.96M (+$3.29M)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0.02% more ownership

Funds ownership: 0.01%0.03% (+0.02%)

5% less funds holding

Funds holding: 6259 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less call options, than puts

Call options by funds: $104K | Put options by funds: $136K

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
9
Closed
9
Calls
$104K
Puts
$136K
Net Calls
-$32K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$4.24M +$5.58M +13,100 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63M
BlackRock
3
BlackRock
New York
$491K +$3.41K +8 +0.5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$450K
QP
5
Quilter Plc
United Kingdom
$397K +$426 +1 New
Morgan Stanley
6
Morgan Stanley
New York
$270K +$292K +686 +460%
Millennium Management
7
Millennium Management
New York
$253K +$303K +711 +1,016%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$119K -$170K -400 -52%
State Street
9
State Street
Massachusetts
$113K
Citadel Advisors
10
Citadel Advisors
Florida
$108K +$143K +335 New
LFAS
11
Level Four Advisory Services
Texas
$108K +$129K +303 +977%
Squarepoint
12
Squarepoint
New York
$96.4K +$127K +298 New
Northern Trust
13
Northern Trust
Illinois
$85.9K +$29.8K +70 +36%
BCM
14
Bridgeway Capital Management
Texas
$71.9K
Group One Trading
15
Group One Trading
Illinois
$71.5K +$70.7K +166 +302%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$36K
BSW
17
Buckingham Strategic Wealth
Missouri
$35.8K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.7K
Stifel Financial
19
Stifel Financial
Missouri
$35.3K +$9.37K +22 +25%
Osaic Holdings
20
Osaic Holdings
Arizona
$32.9K -$5.11K -12 -11%
Charles Schwab
21
Charles Schwab
California
$29K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$21.8K
LPL Financial
23
LPL Financial
California
$17.5K
Jane Street
24
Jane Street
New York
$17.5K -$426 -1 -2%
VF
25
Virtu Financial
New York
$17K +$22.6K +53 New

WATT Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Energous (WATT) for Q1 2023, worth a combined $8.96M — up 58% from $5.67M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WATT and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $5.58M. The largest seller was Susquehanna International Group, cutting an estimated $170K.

  • 59 institutional investors held Energous (WATT) as of Q1 2023, down from 62 in Q4 2022.
  • Funds reported $8.96M of Energous stock for Q1 2023, up 58% quarter-over-quarter.
  • 8 funds opened new Energous positions in Q1 2023 and 9 closed out, a net change of -1 holder.
  • The largest Energous buyer in Q1 2023 was Armistice Capital, an estimated $5.58M added.
  • The largest Energous seller in Q1 2023 was Susquehanna International Group, an estimated $170K sold.

Based on aggregated 13F filings for Q1 2023.