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Canadian Solar

120 hedge funds and large institutions have $270M invested in Canadian Solar in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.77% less ownership

Funds ownership: 47.84%47.07% (-0.77%)

12% less funds holding

Funds holding: 136120 (-16)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

24% less capital invested

Capital invested by funds: $354M → $270M (-$83.7M)

40% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.9M

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
120
Holders Change
-16
Holders Change %
-11.76%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
37
Reduced
47
Closed
28
Calls
$16.1M
Puts
$26.9M
Net Calls
-$10.8M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$47.4M -$469K -44,500 -0.8%
IAMH
2
IvyRock Asset Management (HK)
Hong Kong
$22.6M +$12.8M +1,219,200 +88%
Invesco
3
Invesco
Georgia
$20M +$3.27M +310,564 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M +$895 +85 +0%
SCM
5
Shah Capital Management
North Carolina
$16.5M +$1.69M +160,739 +9%
Legal & General Group
6
Legal & General Group
United Kingdom
$12.9M +$538K +51,053 +4%
GAMH
7
Greenwoods Asset Management (HK)
Hong Kong
$9.65M +$4.42M +420,000 +60%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$8.89M +$7.42M +704,601 +218%
UBS Group
9
UBS Group
Switzerland
$8.67M +$1.43M +135,561 +16%
BlackRock
10
BlackRock
New York
$8.61M -$37M -3,509,824 -78%
Bank of America
11
Bank of America
North Carolina
$7.61M +$8.98M +853,166 +3,197%
Morgan Stanley
12
Morgan Stanley
New York
$6.99M +$1.66M +158,047 +24%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$6.41M -$230K -21,805 -3%
DnB Asset Management
14
DnB Asset Management
Norway
$6.36M -$1.32M -125,284 -15%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.69M +$6.83M +648,703 +7,585%
Group One Trading
16
Group One Trading
Illinois
$5.27M -$222K -21,073 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.04M -$895K -85,041 -13%
State Street
18
State Street
Massachusetts
$5.03M -$331K -31,481 -5%
GAM
19
Guinness Asset Management
United Kingdom
$4.97M -$1.66M -158,090 -22%
Goldman Sachs
20
Goldman Sachs
New York
$4.75M +$969K +92,002 +20%
RR
21
Robotti Robert
$4.25M +$31.6K +3,000 +0.6%
Cerity Partners
22
Cerity Partners
New York
$3.24M +$1.35M +128,669 +52%
SAM
23
Storebrand Asset Management
Norway
$3.19M -$37K -3,516 -0.9%
Charles Schwab
24
Charles Schwab
California
$2.17M +$741K +70,412 +39%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$2.1M +$887K +84,279 +53%

CSIQ Hedge Fund Activity: Q1 2025 in Review

120 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2025, worth a combined $270M — down 24% from $354M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CSIQ and 12 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was IvyRock Asset Management (HK), adding an estimated $12.8M. The largest seller was BlackRock, cutting an estimated $37M.

  • 120 institutional investors held Canadian Solar (CSIQ) as of Q1 2025, down from 136 in Q4 2024.
  • Funds reported $270M of Canadian Solar stock for Q1 2025, down 24% quarter-over-quarter.
  • 12 funds opened new Canadian Solar positions in Q1 2025 and 28 closed out, a net change of -16 holders.
  • The largest Canadian Solar buyer in Q1 2025 was IvyRock Asset Management (HK), an estimated $12.8M added.
  • The largest Canadian Solar seller in Q1 2025 was BlackRock, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2025.