First Solar
FSLR
748 hedge funds and large institutions have $17.1B invested in First Solar in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 252 increasing their positions, 266 reducing their positions, and 82 closing their positions.
30% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 82
3% more funds holding
Funds holding: 728 → 748 (+20)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.43% less ownership
Funds ownership: 84.42% → 83.99% (-0.43%)
5% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 266
9% less capital invested
Capital invested by funds: $18.8B → $17.1B (-$1.7B)
22% less call options, than puts
Call options by funds: $2.9B | Put options by funds: $3.73B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.08B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$203M |
| 3 |
Jane Street
New York
|
+$143M |
| 4 |
SC
Samlyn Capital
New York
|
+$139M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$90.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$358M |
| 2 |
Renaissance Technologies
New York
|
-$252M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$205M |
| 4 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$171M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$153M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
826
Capstone Investment Advisors
New York
| – | -$396 | -2 | Closed |
|
|
ACM
827
Antonetti Capital Management
Naples,
Florida
| – | -$218 | -1 | Closed |
|
|
CAC
828
Core Alternative Capital
Peachtree Corners,
Georgia
| – | -$218 | -1 | Closed |
|
|
TFM
829
TFC Financial Management
Boston,
Massachusetts
| – | -$218 | -1 | Closed |
|
830
Comerica Bank
Dallas,
Texas
| – | +$9.9K | +50 | New |
|
FSLR Hedge Fund Activity: Q2 2023 in Review
748 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q2 2023, worth a combined $17.1B — down 9.1% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new FSLR positions and 82 closed out — a net gain of 25 holders — while 252 added to existing stakes and 266 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.08B. The largest seller was Capital Research Global Investors, cutting an estimated $358M.
- 748 institutional investors held First Solar (FSLR) as of Q2 2023, up from 728 in Q1 2023.
- Funds reported $17.1B of First Solar stock for Q2 2023, down 9.1% quarter-over-quarter.
- 107 funds opened new First Solar positions in Q2 2023 and 82 closed out, a net change of +25 holders.
- The largest First Solar buyer in Q2 2023 was JP Morgan Chase, an estimated $1.08B added.
- The largest First Solar seller in Q2 2023 was Capital Research Global Investors, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2023.