We are live on ! Find out more
FSLR icon

First Solar
FSLR

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: 738 → 780 (+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: 16 → 13 (-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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$261M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$259M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$139M
4
Amundi
Amundi
France
+$84.5M
5
Jane Street
Jane Street
New York
+$57.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$743M
2
BlackRock
BlackRock
New York
-$113M
3
Invesco
Invesco
Georgia
-$102M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$98.5M
5
CET
Clean Energy Transition
United Kingdom
-$75.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
776
True Wealth Design
Ohio
$345 – – –
PA
777
Pineridge Advisors
Missouri
$345 +$306 +2 New
VCM
778
Versant Capital Management
Arizona
$345 +$306 +2 New
WA
779
WestEnd Advisors
North Carolina
$172 – – –
Alyeska Investment Group
780
Alyeska Investment Group
Illinois
– -$98.5M -609,293 Closed
PCH
781
Polar Capital Holdings
United Kingdom
– -$43.2M -267,370 Closed
ECA
782
Encompass Capital Advisors
New York
– -$36.4M -225,000 Closed
Jennison Associates
783
Jennison Associates
New York
– -$13.3M -82,423 Closed
EN1L
784
Engine No 1 LLC
California
– -$13.2M -81,815 Closed
AAP
785
Ardsley Advisory Partners
Connecticut
– -$11.7M -72,300 Closed
SGDR
786
SPX Gestao de Recursos
Brazil
– -$10.4M -64,500 Closed
LCM
787
Laurion Capital Management
New York
– -$9.82M -64,199 Closed
ECM
788
ExodusPoint Capital Management
New York
– -$8.86M -54,832 Closed
CCM
789
Cinctive Capital Management
New York
– -$8.52M -52,736 Closed
CPC
790
Cookson Peirce & Co
Pennsylvania
– -$8.5M -52,598 Closed
DCM
791
Driehaus Capital Management
Illinois
– -$5.11M -31,638 Closed
PE
792
Point72 Europe
United Kingdom
– -$4.94M -30,600 Closed
NA
793
Navellier & Associates
Nevada
– -$4.16M -25,765 Closed
WMSA
794
Weiss Multi-Strategy Advisers
New York
– -$3.9M -24,110 Closed
VMPIC
795
Varma Mutual Pension Insurance Co
Finland
– -$3.23M -20,000 Closed
Natixis Advisors
796
Natixis Advisors
Massachusetts
– -$3.19M -19,731 Closed
MAM
797
Meeder Asset Management
Ohio
– -$2.99M -18,477 Closed
AM
798
AGF Management
Ontario, Canada
– -$2.82M -17,438 Closed
DACS
799
Dymon Asia Capital (Singapore)
Singapore
– -$2.57M -16,825 Closed
CCM
800
CAAS Capital Management
New York
– -$2.71M -16,800 Closed
30 31
32
33 34

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.