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Canadian Solar

150 hedge funds and large institutions have $454M invested in Canadian Solar in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $619M → $454M (-$165M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

49% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $63.8M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.7M
Puts
$63.8M
Net Calls
Net Calls Change

Top Buyers

1 +$19.7M
2 +$17.3M
3 +$15.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.79M
5
Bank of America
Bank of America
North Carolina
+$5.18M

Top Sellers

1 -$49.2M
2 -$28.5M
3 -$9.91M
4
Millennium Management
Millennium Management
New York
-$6.6M
5
BlackRock
BlackRock
New York
-$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.01M
27
$2.89M
28
$2.79M
29
$2.73M
30
$2.57M
31
$2.48M
32
$2.13M
33
$2.02M
34
$1.6M
35
$1.54M
36
$1.51M
37
$1.44M
38
$1.43M
39
$1.24M
40
$1.21M
41
$1.21M
42
$1.21M
43
$1.06M
44
$1.02M
45
$1M
46
$887K
47
$829K
48
$769K
49
$752K
50
$739K