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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
76
$311K
77
$304K
78
$291K
79
$290K
80
$287K
81
$285K
82
$276K
83
$271K
84
$257K
85
$250K
86
$236K
87
$234K
88
$232K
89
$210K
90
$203K
91
$203K
92
$180K
93
$177K
94
$175K
95
$175K
96
$171K
97
$170K
98
$168K
99
$163K
100
$156K