Fluence Energy, Inc.

FLNC • NASDAQ

Fluence Energy, Inc. is a renewable utilities company in the utilities sector on NASDAQ, led by Julian Nebreda, with a market cap of $3.4B. As of Q3 2025, 92% of shares are held by 242 institutional investors, with SIEMENS AG as the largest holder at 30.33%.

Chief Executive OfficerJulian Nebreda

Market Cap$3.4B

Renewable Utilities

Utilities

Employees1.1K

Websitefluenceenergy.com

Country

United States of America

Overview

Overview of institutional ownership in FLNC as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 242
Value Held: $1.3B
Shares Held: 120.4M
Avg Position: $5.4M
Median Position: $393.4K

Hedge Funds

Hedge Funds: 47
Value Held: $235.2M
Shares Held: 21.8M
Avg Position: $5.0M
Median Position: $915.7K

Ownership Breakdown

Institutional (non-HF)

75.38%

$1.1B

Hedge Funds

16.62%

$235.2M

Retail & Other

7.99%

$113.1M

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FLNC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
S SIEMENS AG Institution	-	$429.2M 100.00% of portfolio	30.33% 39.7M shares	Q3 2022 Held for 3y 2m	$429.2M
S SIEMENS PENSION TRUST E V Institution	-	$127.0M 100.00% of portfolio	8.98% 11.8M shares	Q4 2022 Held for 2y 11m	$127.0M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$67.8M 0.00% of portfolio	4.79% 6.3M shares	Q4 2021 Held for 3y 11m	$6.69T
Dragoneer Investment Group, LLC Hedge Fund•Long/Short	Marc (Nmn) Stad President	$65.9M 1.45% of portfolio	4.66% 6.1M shares	Q3 2025 Held for 2 months	$4.5B
B BlackRock, Inc. Institution	-	$60.3M 0.00% of portfolio	4.26% 5.6M shares	Q4 2021 Held for 3y 11m	$5.67T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$40.4M 0.00% of portfolio	2.86% 3.7M shares	Q4 2021 Held for 3y 11m	$1.33T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$31.5M 0.00% of portfolio	2.23% 2.9M shares	Q4 2021 Held for 3y 11m	$2.88T
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$24.1M 0.02% of portfolio	1.70% 2.2M shares	Q1 2022 Held for 3y 8m	$121.98B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$21.5M 0.03% of portfolio	1.52% 2.0M shares	Q4 2022 Held for 2y 11m	$62.0B
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	David Spiel Vogel CEO	$21.2M 0.07% of portfolio	1.50% 2.0M shares	Q1 2025 Held for 8 months	$29.8B

Net Capital Flow

Institutional buying and selling activity for FLNC in Q3 2025

Traded: +$293.1K
Buyers: 133
Sellers: 109
Total Bought: +$231.7M
Total Sold: −$231.4M
Avg Position: $4.8M

Biggest Buyers

Institution	Net Bought	Current Position
Dragoneer Investment Group, LLC Hedge Fund•Long/Short	+$65.9M +6.1M shares	$65.9M 6.1M shares
D D. E. Shaw & Co., Inc. Institution	+$16.3M +1.5M shares	$16.3M 1.5M shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$14.2M +1.3M shares	$14.2M 1.3M shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$12.9M +1.2M shares	$12.9M 1.2M shares
A ANTIPODES PARTNERS Ltd Hedge Fund•Long/Short	+$11.8M +1.1M shares	$11.8M 1.1M shares
E Erste Asset Management GmbH Institution	+$9.9M +865.7K shares	$12.5M 1.1M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$9.6M +888.9K shares	$21.2M 2.0M shares
Nishkama Capital, LLC Hedge Fund•Sector	+$5.4M +501.3K shares	$5.4M 501.3K shares
C Covalis Capital LLP Institution	+$5.3M +491.0K shares	$5.3M 491.0K shares
J JANE STREET GROUP, LLC Institution	+$4.5M +419.8K shares	$7.7M 710.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BNP Paribas Investment Partners S.A. Institution	−$51.9M −4.8M shares	$8.2M 758.5K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$47.3M −4.4M shares	$448.6K 41.5K shares
S SG Americas Securities, LLC Institution	−$19.4M −1.8M shares	$761.2K 70.5K shares
UBS Group AG Institution	−$13.5M −1.3M shares	$17.8M 1.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$10.1M −934.0K shares	$5.6M 521.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$6.8M −625.3K shares	$915.7K 84.8K shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	−$6.7M −994.1K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$5.8M −539.0K shares	$40.4M 3.7M shares
N Nuveen, LLC Institution	−$5.7M −531.0K shares	$1.6M 148.9K shares
CITIGROUP INC Institution	−$5.0M −459.5K shares	$830.6K 76.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FLNC in Q3 2025

New Positions: 23
New Value: $90.9M
Exited Positions: 28
Exited Value: $23.6M

New Positions

Institution	Position Value
Dragoneer Investment Group, LLC Hedge Fund•Long/Short	$65.9M 6.1M shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$12.9M 1.2M shares
Nishkama Capital, LLC Hedge Fund•Sector	$5.4M 501.3K shares
A Andar Capital Management HK Ltd Institution	$2.2M 200.0K shares
P Panoramic Capital, LLC Hedge Fund•Long/Short	$1.2M 115.0K shares
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	$574.4K 53.2K shares
Militia Capital Partners, LP Hedge Fund•Long/Short	$392.0K 36.3K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$376.9K 34.9K shares
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Insurance Manager	$327.0K 30.3K shares
K Keebeck Alpha, LP Hedge Fund	$272.8K 25.3K shares

Exited Positions

Institution	Previous Position
FEDERATED INVESTORS INC /PA/ Long Only Manager	$6.7M 994.1K shares
C CAXTON ASSOCIATES LLP Institution	$3.6M 530.6K shares
M Mercuria Capital Strategies, LLC Institution	$3.4M 500.0K shares
Arosa Capital Management LP Hedge Fund•Multi-Strategy	$3.4M 500.0K shares
M Mandatum Life Insurance Co Ltd Institution	$1.1M 164.8K shares
ARDSLEY ADVISORY PARTNERS Hedge Fund•Long/Short	$1.1M 160.0K shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	$980.7K 146.2K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$625.6K 93.2K shares
Caption Management, LLC Hedge Fund•Long/Short	$315.4K 47.0K shares
FRANKLIN RESOURCES INC Institution	$282.8K 42.1K shares

Options Activity

Institutions with the largest Call and Put options positions in FLNC as of Q3 2025

Call Positions: 15
Call Value: $89.8M
Put Positions: 19
Put Value: $52.4M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$49.2M 45.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.7M 9.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.9M 9.2K contracts
Arosa Capital Management LP Hedge Fund•Multi-Strategy	$4.3M 4.0K contracts
D D. E. Shaw & Co., Inc. Institution	$3.8M 3.5K contracts
W WOLVERINE TRADING, LLC Institution	$2.3M 2.0K contracts
P PEAK6 LLC Institution	$2.1M 2.0K contracts
C Cubist Systematic Strategies, LLC Institution	$1.9M 1.8K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.4M 1.3K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.1M 1.0K contracts

Put Positions

Institution	Position Value
DLD Asset Management, LP Hedge Fund•Multi-Strategy	$14.3M 13.2K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$14.2M 13.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.8M 5.4K contracts
N NOMURA HOLDINGS INC Institution	$3.7M 3.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.8M 2.6K contracts
J JANE STREET GROUP, LLC Institution	$2.3M 2.1K contracts
C Cubist Systematic Strategies, LLC Institution	$1.8M 1.6K contracts
UBS Group AG Institution	$1.7M 1.6K contracts
Caption Management, LLC Hedge Fund•Long/Short	$1.6M 1.5K contracts
LEUCADIA NATIONAL CORP Institution	$1.1M 1.0K contracts

Most Committed Institutions

Institutions with FLNC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S SIEMENS PENSION TRUST E V Institution	-	100.00% $127.0M	8.98% 11.8M shares	Q4 2022 Held for 2y 11m	$127.0M
S SIEMENS AG Institution	-	100.00% $429.2M	30.33% 39.7M shares	Q3 2022 Held for 3y 2m	$429.2M
A Andar Capital Management HK Ltd Institution	-	2.18% $2.2M	0.15% 200.0K shares	Q3 2025 Held for 2 months	$98.9M
Dragoneer Investment Group, LLC Hedge Fund•Long/Short	Marc (Nmn) Stad President	1.45% $65.9M	4.66% 6.1M shares	Q3 2025 Held for 2 months	$4.5B
C Canal Insurance CO Institution	-	0.92% $4.1M	0.29% 380.0K shares	Q4 2021 Held for 3y 11m	$445.8M
P Panoramic Capital, LLC Hedge Fund•Long/Short	Irene Lan Chou CFO	0.79% $1.2M	0.09% 115.0K shares	Q3 2025 Held for 2 months	$157.8M
C Covalis Capital LLP Institution	-	0.62% $5.3M	0.37% 491.0K shares	Q3 2025 Held for 2 months	$856.8M
Credit Capital Investments LLC Hedge Fund•Credit Arb	Varkki Pullolickal Chacko Managing Partner	0.60% $540.0K	0.04% 50.0K shares	Q2 2024 Held for 1y 5m	$89.5M
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	Gil Maor Managing Partner	0.58% $473.7K	0.03% 43.9K shares	Q1 2025 Held for 8 months	$81.9M
Nishkama Capital, LLC Hedge Fund•Sector	Ravee Mehta CIO	0.49% $5.4M	0.38% 501.3K shares	Q3 2025 Held for 2 months	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in FLNC

OCCUDO QUANTITATIVE STRATEGIES LP

Hedge Fund • Market Neutral

Portfolio ManagerRicky Xiaoxiao Shi

Portfolio Value: $821.7M
Positions: 644
Last Reported: Q3 2025

Sector Allocation

Position in Fluence Energy, Inc.

Market Value: $251.0K
Shares Held: 23.2K
Portfolio Weight: 0.03%
Owned Since: 2025-Q1

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