ESS Tech, Inc.
Hedge Funds Holdings

Last updated:

ESS Tech, Inc.‘s stocks are currently a part of 63 hedge funds’ portfolios, which represents 9.44% of the total amount of its stocks outstanding. This makes up a total of 14.41M shares of ESS Tech, Inc.. Compared to the previous quarter, the number fell by -77.57% or -49.86M shares fewer. As for the holding position changes, 22.22% (14) of current hedge fund investors increased the number of shares held, 22.22% (14) of current holders sold a part of the shares held, and 25.4% (16) closed the holdings completely. 17 hedge funds are new holders of ESS Tech, Inc. stock in Q1 2023, it is 26.98% of total holders.

Hedge funds holding ESS Tech (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 3
Q4 2021 58
Q1 2022 73
Q2 2022 89
Q3 2022 90
Q4 2022 102
Q1 2023 63

Hedge funds changes in ESS Tech positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 30000
Q4 2021 57012-2
Q1 2022 29201614-6
Q2 2022 38191821-7
Q3 2022 1425281310
Q4 2022 342623190
Q1 2023 171414162

Hedge funds changes in ESS Tech stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 10,016,000 3,047,000
Q1 2022 731,000 1,102,000
Q2 2022 46,000 194,000
Q3 2022 532,000 597,000
Q4 2022 486 1,763,838
Q1 2023 0 792,302,000

Top 50 hedge fund holders of ESS Tech, Inc. (NYSE:GWH)

Hedge fund Value Shares owned Portfolio share
SOFTBANK GROUP CORP. 147.05M 35.95M 2.176%
BLACKROCK INC. Larry Fink 18.92M 4.62M 0.001%
VANGUARD GROUP INC 13.46M 3.29M 0.000%
INVESCO LTD. 13.42M 3.28M 0.004%
LEGAL & GENERAL GROUP PLC 8.60M 2.05M 0.003%
STATE STREET CORP 7.13M 1.74M 0.001%
KIM, LLC 6.98M 1.70M 0.326%
GEODE CAPITAL MANAGEMENT, LLC 4.78M 1.16M 0.001%
ELECTRON CAPITAL PARTNERS, LLC 4.47M 1.09M 0.197%
FIRST TRUST ADVISORS LP 4.05M 991.98K 0.005%
FMR LLC 3.23M 790.75K 0.000%
NORTHERN TRUST CORP 2.67M 653.17K 0.001%
BLAIR WILLIAM & CO/IL 2.59M 634.91K 0.012%
VAN ECK ASSOCIATES CORP 2.00M 490.63K 0.006%
BANK OF AMERICA CORP /DE/ 1.92M 471.51K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.86M 455.79K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 1.03M 252.84K 0.000%
GOLDMAN SACHS GROUP INC 933K 228.16K 0.000%
BANK OF NEW YORK MELLON CORP 892K 218.21K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 796K 194.7K 0.004%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 734K 179.58K 0.014%
HIGHLAND PRIVATE WEALTH MANAGEMENT 561K 137.11K 0.090%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 551K 134.64K 0.000%
SWISS NATIONAL BANK 515K 125.8K 0.000%
MORGAN STANLEY 462K 112.67K 0.000%
SQUAREPOINT OPS LLC 442K 108.06K 0.002%
RHUMBLINE ADVISERS 412K 100.65K 0.001%
REDMOND ASSET MANAGEMENT, LLC 401K 98.16K 0.149%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 318K 77.82K 0.001%
CERITY PARTNERS LLC 295K 72.13K 0.004%
LPL FINANCIAL LLC 274K 67.01K 0.000%
JPMORGAN CHASE & CO 265K 64.91K 0.000%
CITADEL ADVISORS LLC Ken Griffin 252K 61.7K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 236.32K 57.78K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 235K 57.4K 0.000%
CREDIT SUISSE AG/ 228K 55.78K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 220K 53.70K 0.001%
WOLVERINE TRADING, LLC 219K 52.6K 0.000%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 206K 50.45K 0.046%
ADVISOR GROUP HOLDINGS, INC. 200K 48.95K 0.001%
METLIFE INVESTMENT MANAGEMENT, LLC 191K 46.62K 0.001%
SIMPLEX TRADING, LLC 186K 45.60K 0.000%
KESTRA ADVISORY SERVICES, LLC 166K 40.5K 0.002%
CITADEL ADVISORS LLC Ken Griffin 163K 39.9K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 157K 38.29K 0.001%
SIMPLEX TRADING, LLC 150K 36.8K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 150K 36.65K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 150K 36.7K 0.000%
CAPTRUST FINANCIAL ADVISORS 144K 35.09K 0.001%
DEUTSCHE BANK AG\ 142K 34.64K 0.000%