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Canadian Solar

137 hedge funds and large institutions have $626M invested in Canadian Solar in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $276M | Put options by funds: $120M

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

90% more capital invested

Capital invested by funds: $330M → $626M (+$296M)

18% more funds holding

Funds holding: 116137 (+21)

1.79% more ownership

Funds ownership: 37.82%39.61% (+1.8%)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

Holders
137
Holders Change
+21
Holders Change %
+18.1%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
28
Reduced
42
Closed
19
Calls
$276M
Puts
$120M
Net Calls
+$157M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$68.5M -$59.6M -2,735,100 -49%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$63.7M +$46.9M +2,152,762 +409%
Invesco
3
Invesco
Georgia
$49.8M -$2.28M -104,713 -5%
PCP
4
Polunin Capital Partners
United Kingdom
$43.7M +$43.8M +2,009,769 New
Morgan Stanley
5
Morgan Stanley
New York
$40.1M +$3.31M +151,840 +10%
Legal & General Group
6
Legal & General Group
United Kingdom
$36.2M -$11.5M -527,391 -26%
Two Sigma Investments
7
Two Sigma Investments
New York
$26.9M +$5.41M +248,034 +28%
BlackRock
8
BlackRock
New York
$25.1M +$4.52M +207,200 +24%
SCM
9
Shah Capital Management
North Carolina
$23.1M -$15.6M -716,285 -42%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$17.7M +$1.81M +83,073 +13%
State Street
11
State Street
Massachusetts
$14.3M -$3.88M -177,799 -23%
Goldman Sachs
12
Goldman Sachs
New York
$14.1M -$9.21M -422,748 -42%
Citigroup
13
Citigroup
New York
$12.6M +$9.4M +431,129 +442%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$10.2M +$1.03M +47,137 +12%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$10M +$3.29M +151,100 +56%
UBS Group
16
UBS Group
Switzerland
$9.51M +$3.63M +166,412 +71%
Deutsche Bank
17
Deutsche Bank
Germany
$9M +$8.26M +378,758 New
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$8.46M -$9.28M -425,919 -54%
RR
19
Robotti Robert
$8.14M -$2.91M -133,700 -28%
Millennium Management
20
Millennium Management
New York
$8.08M +$4.43M +203,102 +148%
GAM
21
Guinness Asset Management
United Kingdom
$7.69M -$949K -43,537 -12%
ASM
22
AI-Squared Management
Hong Kong
$7.08M +$6.49M +297,800 New
Bank of America
23
Bank of America
North Carolina
$6.49M +$2.84M +130,246 +91%
Cerity Partners
24
Cerity Partners
New York
$6.31M -$2.14M -98,375 -27%
Nomura Holdings
25
Nomura Holdings
Japan
$6.29M +$5.77M +264,784 New