Canadian Solar
CSIQ
172 hedge funds and large institutions have $894M invested in Canadian Solar in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 25 closing their positions.
10% more capital invested
Capital invested by funds: $816M → $894M (+$78.2M)
1.01% more ownership
Funds ownership: 51.72% → 52.73% (+1%)
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 176 → 172 (-4)
48% less call options, than puts
Call options by funds: $61.6M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$34.9M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$18.6M |
| 3 |
BlackRock
New York
|
+$15.7M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$5.61M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$11.1M |
| 4 |
SCM
SIR Capital Management
New York
|
-$7.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.59M |
CSIQ Hedge Fund Activity: Q4 2023 in Review
172 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2023, worth a combined $894M — up 9.6% from $816M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CSIQ and 24 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 60 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $34.9M. The largest seller was Millennium Management, cutting an estimated $20M.
- 172 institutional investors held Canadian Solar (CSIQ) as of Q4 2023, down from 176 in Q3 2023.
- Funds reported $894M of Canadian Solar stock for Q4 2023, up 9.6% quarter-over-quarter.
- 24 funds opened new Canadian Solar positions in Q4 2023 and 25 closed out, a net change of -1 holder.
- The largest Canadian Solar buyer in Q4 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $34.9M added.
- The largest Canadian Solar seller in Q4 2023 was Millennium Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2023.