We are live on ! Find out more
CSIQ icon

Canadian Solar
CSIQ

176 hedge funds and large institutions have $816M invested in Canadian Solar in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

0.61% more ownership

Funds ownership: 51.11% → 51.72% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 199 → 176 (-23)

36% less capital invested

Capital invested by funds: $1.28B → $816M (-$461M)

39% less call options, than puts

Call options by funds: $60.7M | Put options by funds: $100M

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

Holders
176
Holders Change
-23
Holders Change %
-11.56%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
70
Reduced
49
Closed
50
Calls
$60.7M
Puts
$100M
Net Calls
-$39.5M
Net Calls Change
+$2.31M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$69M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$18.6M
3
BlackRock
BlackRock
New York
+$11.6M
4
SCM
SIR Capital Management
New York
+$10.1M
5
Group One Trading
Group One Trading
Illinois
+$8.48M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$20.6M
3
Man Group
Man Group
United Kingdom
-$19.4M
4
Goldman Sachs
Goldman Sachs
New York
-$18.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
151
IAG Wealth Partners
Wisconsin
$4.11K – – –
PWMG
152
Provence Wealth Management Group
California
$4.11K +$5.28K +167 New
GWM
153
Geneos Wealth Management
Colorado
$2.95K -$3.67K -116 -49%
HNB
154
Huntington National Bank
Ohio
$2.46K – – –
NRG
155
Nemes Rush Group
Michigan
$2.46K – – –
SWA
156
Sutton Wealth Advisors
Florida
$2.46K – – –
WIM
157
Westside Investment Management
California
$2.46K – – –
DFA
158
DHJJ Financial Advisors
Illinois
$2.46K +$3.16K +100 New
BWM
159
Baystate Wealth Management
Massachusetts
$2.12K – – –
NFSG
160
Newbridge Financial Services Group
Florida
$2.04K – – –
LFG
161
Larson Financial Group
Missouri
$1.82K – – –
CMBA
162
C.M. Bidwell & Associates
Hawaii
$1.7K +$2.18K +69 New
TFA
163
Toth Financial Advisory
Virginia
$1.48K -$3.19K -101 -63%
FGA
164
Fortis Group Advisors
New Jersey
$1.43K +$1.83K +58 New
CSC
165
Caldwell Sutter Capital
California
$1.23K – – –
CIA
166
Cape Investment Advisory
Georgia
$1.18K – – –
HI
167
Harbour Investments
Wisconsin
$1.11K – – –
WAS
168
Winch Advisory Services
Wisconsin
$1K – – –
AF
169
Allworth Financial
California
$985 +$316 +10 +33%
CT
170
Colonial Trust
South Carolina
$861 – – –
HWP
171
Hibernia Wealth Partners
Louisiana
$738 +$949 +30 New
JFA
172
JNBA Financial Advisors
Minnesota
$616 – – –
DZ Bank
173
DZ Bank
Germany
$521 -$66.7K -2,108 -99%
US Bancorp
174
US Bancorp
Minnesota
$369 – – –
Fidelity Investments
175
Fidelity Investments
Massachusetts
$25 -$32 -1 -50%
5 6
7
8 9

CSIQ Hedge Fund Activity: Q3 2023 in Review

176 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2023, worth a combined $816M — down 36% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CSIQ and 28 opened new positions — a net loss of 22 holders — while 49 trimmed existing stakes and 70 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $69M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.7M sold.

  • 176 institutional investors held Canadian Solar (CSIQ) as of Q3 2023, down from 199 in Q2 2023.
  • Funds reported $816M of Canadian Solar stock for Q3 2023, down 36% quarter-over-quarter.
  • 28 funds opened new Canadian Solar positions in Q3 2023 and 50 closed out, a net change of -22 holders.
  • The largest Canadian Solar buyer in Q3 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $69M added.
  • The largest Canadian Solar seller in Q3 2023 was Point72 Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.