Energy Vault Holdings, Inc.
Hedge Funds Holdings

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Energy Vault Holdings, Inc.‘s stocks are currently a part of 67 hedge funds’ portfolios, which represents 12.1% of the total amount of its stocks outstanding. This makes up a total of 14.91M shares of Energy Vault Holdings, Inc.. Compared to the previous quarter, the number fell by -69.99% or -34.78M shares fewer. As for the holding position changes, 34.33% (23) of current hedge fund investors increased the number of shares held, 19.4% (13) of current holders sold a part of the shares held, and 11.94% (8) closed the holdings completely. 15 hedge funds are new holders of Energy Vault Holdings, Inc. stock in Q1 2023, it is 22.39% of total holders.

Hedge funds holding Energy Vault Holdings (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 2
Q1 2022 41
Q2 2022 72
Q3 2022 86
Q4 2022 95
Q1 2023 67

Hedge funds changes in Energy Vault Holdings positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 20000
Q1 2022 40011-1
Q2 2022 4614815-11
Q3 2022 24439100
Q4 2022 27401416-2
Q1 2023 15231388

Hedge funds changes in Energy Vault Holdings stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 21,700,000 7,838,000
Q2 2022 25,905,000 2,731,000
Q3 2022 2,872,000 1,530,000
Q4 2022 1,664,832 946,136
Q1 2023 5,115,476,000 208,731,000

Top 50 hedge fund holders of Energy Vault Holdings, Inc. (NYSE:NRGV)

Hedge fund Value Shares owned Portfolio share
SB INVESTMENT ADVISERS (UK) LTD 97.86M 18.53M 0.749%
PRIME MOVERS LAB LLC 35.89M 7.55M 25.837%
SAILINGSTONE CAPITAL PARTNERS LLC 22.07M 4.18M 5.753%
BLACKROCK INC. Larry Fink 18.77M 3.55M 0.001%
INVESCO LTD. 16.24M 3.07M 0.005%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 7.28M 1.38M 0.029%
VANGUARD GROUP INC 6.00M 1.13M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 5.82M 1.10M 0.001%
STATE STREET CORP 5.07M 961.84K 0.000%
PALANTIR TECHNOLOGIES INC. 3.14M 595K 5.579%
NORTHERN TRUST CORP 2.88M 546.63K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.48M 470.1K 0.001%
FOSTER DYKEMA CABOT & CO INC/MA 2.27M 431.04K 0.284%
FIRST WASHINGTON CORP 2.15M 408.51K 1.087%
JANE STREET GROUP, LLC 1.58M 300.6K 0.001%
BANK OF AMERICA CORP /DE/ 1.40M 265.80K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.1M 208.40K 0.000%
BARCLAYS PLC 1.06M 202.34K 0.001%
BANK OF NEW YORK MELLON CORP 933K 176.83K 0.000%
MORGAN STANLEY 808K 152.91K 0.000%
VONTOBEL HOLDING LTD. 745K 141.15K 0.009%
GOLDMAN SACHS GROUP INC 682K 129.09K 0.000%
SWISS NATIONAL BANK 665K 126K 0.001%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 528K 100K 0.058%
NEUBERGER BERMAN GROUP LLC 499K 94.52K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 433K 82.1K 0.000%
SIMPLEX TRADING, LLC 432K 82K 0.001%
CAPITAL COUNSEL LLC/NY 432K 81.72K 0.028%
GROUP ONE TRADING, L.P. 412K 78K 0.001%
GROUP ONE TRADING, L.P. 411K 77.8K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 375K 71.08K 0.001%
COWEN AND COMPANY, LLC 353K 66.91K 0.034%
RHUMBLINE ADVISERS 344K 65.1K 0.001%
AMERIPRISE FINANCIAL INC 328K 62.15K 0.000%
UBS GROUP AG 317K 60K 0.000%
JPMORGAN CHASE & CO 317K 60.03K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 298K 56.5K 0.000%
JANE STREET GROUP, LLC 289K 54.7K 0.000%
GREEN ALPHA ADVISORS, LLC 289K 54.69K 0.245%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 258K 48.78K 0.000%
XTX TOPCO LTD 223K 42.15K 0.055%
UBS ASSET MANAGEMENT AMERICAS INC 215.81K 40.87K 0.000%
HITE HEDGE ASSET MANAGEMENT LLC 214K 40.50K 0.018%
METLIFE INVESTMENT MANAGEMENT, LLC 207K 39.27K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 192K 36.3K 0.000%
CREDIT SUISSE AG/ 189K 35.77K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 159K 30.11K 0.001%
PATHSTONE FAMILY OFFICE, LLC 159K 30.14K 0.003%
DEUTSCHE BANK AG\ 153K 28.95K 0.000%
DORSEY & WHITNEY TRUST CO LLC 150K 28.37K 0.016%