EOSE
Eos Energy Enterprises, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Eos Energy Enterprises, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.55%
vs ±13.7% implied · ×0.04
shaded = implied · ▲▼ = realized
Eos Energy Enterprises, Inc.
1.76
−0.13 · −6.88%
post 1.77 +0.57%
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $159.5M | 9.24% | +12.65% | |
| 2 | Susquehanna International GroupSusquehanna International | $131.1M | 7.59% | +9.25% | |
| 3 | Citadel AdvisorsCitadel | $112.6M | 6.52% | +6.68% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $88.3M | 5.12% | +1.25% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $80.6M | 4.67% | −8.60% | |
| 6 | Hudson Bay Capital ManagementHudson Bay | $80.5M | 4.66% | new | |
| 7 | Driehaus Capital ManagementDriehaus | $79.7M | 4.62% | −8.83% | |
| 8 | Walleye TradingWalleye Trading | $62.7M | 3.63% | +118.57% | |
| 9 | State StreetState Streetindex-like | $59.7M | 3.46% | +26.65% | |
| 10 | Jane Street GroupJane Street | $54.3M | 3.14% | +24.69% | |
| 11 | Geode Capital ManagementGeodeindex-like | $52.3M | 3.03% | +13.85% | |
| 12 | Electron Capital PartnersElectron Capital Partners | $39.3M | 2.28% | +24.21% | |
| 13 | Caption ManagementCaption | $37.9M | 2.19% | +8.51% | |
| 14 | Morgan StanleyMorgan Stanley | $31.2M | 1.81% | +79.47% | |
| 15 | Stifel FinancialStifel Financial | $26.0M | 1.50% | +6.77% | |
| 16 | Crystal Cove Asset ManagementCrystal Cove | $25.2M | 1.46% | −26.31% | |
| 17 | UBS GroupUBS | $23.0M | 1.33% | +105.98% | |
| 18 | Legal & General GroupLegal & General | $22.9M | 1.33% | +272.94% | |
| 19 | Graham Capital ManagementGraham | $21.0M | 1.21% | +34.32% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $19.3M | 1.12% | +15.72% | |
| 21 | Northern TrustNorthern Trustindex-like | $17.1M | 0.99% | +16.75% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $16.7M | 0.96% | +7.64% | |
| 23 | Ursa Fund ManagementUrsa Fund | $16.1M | 0.93% | new | |
| 24 | Point72 Asset ManagementPoint72 | $15.9M | 0.92% | −13.92% | |
| 25 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $15.2M | 0.88% | +194.09% |
358 managers report $1.7B of Eos Energy Enterprises on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 9.24%.
Linked news
Expected move
Inputsspot 1.89exp Mar 19ATM strike 1.5ATM straddle 1.07IV 63%