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Array Technologies

299 hedge funds and large institutions have $3.7B invested in Array Technologies in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 110 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

58% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $27.5M

45% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 76

9% more funds holding

Funds holding: 275299 (+24)

7% more capital invested

Capital invested by funds: $3.44B → $3.7B (+$257M)

4.31% more ownership

Funds ownership: 104.34%108.65% (+4.3%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
299
Holders Change
+24
Holders Change %
+8.73%
% of All Funds
4.69%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
65
Increased
110
Reduced
76
Closed
39
Calls
$43.5M
Puts
$27.5M
Net Calls
+$16M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$4.02M -$3.96K -185 -0.1%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.98M +$346K +16,164 +10%
SAM
103
Scopus Asset Management
New York
$3.96M +$3.75M +175,000 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$3.87M +$974K +45,517 +36%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$3.82M -$130K -6,085 -3%
CIC
106
Carnegie Investment Counsel
Ohio
$3.77M -$36.5K -1,703 -1%
HF
107
HRT Financial
New York
$3.75M +$1.92M +89,579 +117%
HSA
108
Hussman Strategic Advisors
Maryland
$3.55M +$42.8K +2,000 +1%
PAM
109
Panagora Asset Management
Massachusetts
$3.54M -$2.21K -103 -0.1%
UBS Group
110
UBS Group
Switzerland
$3.53M -$151K -7,068 -4%
UBS AM
111
UBS AM
Illinois
$3.5M
NIM
112
NXG Investment Management
Texas
$3.45M +$2.02M +94,473 +162%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$3.34M +$3.26M +152,332 New
Allianz Asset Management
114
Allianz Asset Management
Germany
$3.32M -$77.1K -3,600 -2%
JC
115
Joho Capital
New York
$3.23M -$22.3M -1,040,866 -88%
Verition Fund Management
116
Verition Fund Management
Connecticut
$3.2M +$3.03M +141,569 New
SI
117
Sora Investors
Pennsylvania
$3.16M +$3M +140,000 New
DTL
118
Dynamic Technology Lab
Singapore
$3.01M +$2.85M +133,256 New
CS
119
Candriam SCA
Luxembourg
$2.76M -$2.95M -137,764 -53%
Fidelity International
120
Fidelity International
Bermuda
$2.65M
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$2.6M -$6.23M -291,051 -72%
NWM
122
Nicola Wealth Management
British Columbia, Canada
$2.6M -$321K -15,000 -12%
VFM
123
Viking Fund Management
North Dakota
$2.49M
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.44M -$211K -9,836 -8%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$2.42M -$720K -33,635 -24%

ARRY Hedge Fund Activity: Q2 2023 in Review

299 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Array Technologies (ARRY) for Q2 2023, worth a combined $3.7B — up 7.5% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ARRY positions and 39 closed out — a net gain of 26 holders — while 110 added to existing stakes and 76 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $45.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $69.1M.

  • 299 institutional investors held Array Technologies (ARRY) as of Q2 2023, up from 275 in Q1 2023.
  • Funds reported $3.7B of Array Technologies stock for Q2 2023, up 7.5% quarter-over-quarter.
  • 65 funds opened new Array Technologies positions in Q2 2023 and 39 closed out, a net change of +26 holders.
  • The largest Array Technologies buyer in Q2 2023 was Handelsbanken Fonder, an estimated $45.8M added.
  • The largest Array Technologies seller in Q2 2023 was Schroder Investment Management Group, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2023.