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First Solar

780 hedge funds and large institutions have $16.3B invested in First Solar in 2023 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 257 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 93

8% more capital invested

Capital invested by funds: $15.1B → $16.3B (+$1.18B)

6% more funds holding

Funds holding: 738780 (+42)

1.13% more ownership

Funds ownership: 87.51%88.64% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 268

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

22% less call options, than puts

Call options by funds: $2.95B | Put options by funds: $3.77B

Holders
780
Holders Change
+42
Holders Change %
+5.69%
% of All Funds
11.37%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
144
Increased
257
Reduced
268
Closed
93
Calls
$2.95B
Puts
$3.77B
Net Calls
-$814M
Net Calls Change
-$275M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$118M -$4.2M -27,487 -4%
RS
27
Robeco Schweiz
Switzerland
$111M -$24.3M -159,000 -20%
Bank of America
28
Bank of America
North Carolina
$110M -$8.91M -58,272 -8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$107M +$40.1M +262,264 +73%
Charles Schwab
30
Charles Schwab
California
$106M +$2.96M +19,368 +3%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$94.4M +$3.2M +20,946 +4%
First Trust Advisors
32
First Trust Advisors
Illinois
$92.6M -$11.2M -73,328 -12%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$86.2M +$53.1M +347,130 +226%
Barclays
34
Barclays
United Kingdom
$84.8M -$54.5M -356,433 -42%
HCC
35
Hill City Capital
Massachusetts
$79.2M +$35.2M +230,000 +100%
UBS Group
36
UBS Group
Switzerland
$69.1M +$12.4M +81,265 +25%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$68.9M +$51M +333,496 +504%
CC
38
Covalis Capital
United Kingdom
$65.3M -$4.43M -28,960 -7%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$64.3M +$15M +98,154 +36%
CS
40
Credit Suisse
Switzerland
$62.5M -$42.2M -275,864 -43%
Allianz Asset Management
41
Allianz Asset Management
Germany
$61M -$11.4M -74,753 -17%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$60.7M +$29.4M +192,228 +122%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$60.3M +$11.2M +73,138 +26%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$57.9M +$8.35M +54,579 +19%
ZCI
45
Zevenbergen Capital Investments
Washington
$57.9M +$13.8M +90,390 +37%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$57.4M +$32.6M +212,911 +177%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$55.9M +$5.12M +33,505 +12%
AQR Capital Management
48
AQR Capital Management
Connecticut
$55.8M +$40.6M +265,755 +459%
Swiss National Bank
49
Swiss National Bank
Switzerland
$54.7M -$1.41M -9,200 -3%
SAM
50
Storebrand Asset Management
Norway
$52.4M +$699K +4,572 +2%

FSLR Hedge Fund Activity: Q4 2023 in Review

780 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q4 2023, worth a combined $16.3B — up 7.8% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new FSLR positions and 93 closed out — a net gain of 51 holders — while 257 added to existing stakes and 268 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $261M. The largest seller was JP Morgan Chase, cutting an estimated $743M.

  • 780 institutional investors held First Solar (FSLR) as of Q4 2023, up from 738 in Q3 2023.
  • Funds reported $16.3B of First Solar stock for Q4 2023, up 7.8% quarter-over-quarter.
  • 144 funds opened new First Solar positions in Q4 2023 and 93 closed out, a net change of +51 holders.
  • The largest First Solar buyer in Q4 2023 was Morgan Stanley, an estimated $261M added.
  • The largest First Solar seller in Q4 2023 was JP Morgan Chase, an estimated $743M sold.

Based on aggregated 13F filings for Q4 2023.