Canadian Solar
CSIQ
136 hedge funds and large institutions have $354M invested in Canadian Solar in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 134 → 136 (+2)
2.2% less ownership
Funds ownership: 50.04% → 47.84% (-2.2%)
36% less capital invested
Capital invested by funds: $554M → $354M (-$200M)
39% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $40.6M
44% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$20.1M |
| 2 |
IAMH
IvyRock Asset Management (HK)
Sheung Wan,
Hong Kong
|
+$17.9M |
| 3 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$8.97M |
| 4 |
D.E. Shaw & Co
New York
|
+$6.07M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 2 |
Goldman Sachs
New York
|
-$10M |
| 3 |
BlackRock
New York
|
-$9.33M |
| 4 |
Jane Street
New York
|
-$8.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.85M |
CSIQ Hedge Fund Activity: Q4 2024 in Review
136 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2024, worth a combined $354M — down 36% from $554M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CSIQ positions and 18 closed out — a net gain of 3 holders — while 32 added to existing stakes and 57 trimmed.
The largest buyer was Shah Capital Management, adding an estimated $20.1M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.
- 136 institutional investors held Canadian Solar (CSIQ) as of Q4 2024, up from 134 in Q3 2024.
- Funds reported $354M of Canadian Solar stock for Q4 2024, down 36% quarter-over-quarter.
- 21 funds opened new Canadian Solar positions in Q4 2024 and 18 closed out, a net change of +3 holders.
- The largest Canadian Solar buyer in Q4 2024 was Shah Capital Management, an estimated $20.1M added.
- The largest Canadian Solar seller in Q4 2024 was Citadel Advisors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2024.