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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
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$32.4M +$11M +72,083 +62%
National Pension Service
77
National Pension Service
South Korea
$31.9M
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$31.7M -$27.3M -178,591 -49%
Citigroup
79
Citigroup
New York
$30.9M -$2.33M -15,223 -8%
Man Group
80
Man Group
United Kingdom
$30.8M +$27.3M +178,490 New
UM
81
UniSuper Management
Australia
$28.5M +$69.9K +457 +0.3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$28.4M +$460K +3,006 +2%
AAB
83
ABN AMRO Bank
Netherlands
$26.8M +$2.64M +17,261 +13%
BOC
84
Bull Oak Capital
California
$26.8M +$23.8M +155,342 +304,592%
PWAM
85
Park West Asset Management
California
$26.4M +$23.4M +153,000 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$26.2M -$7.1M -46,402 -23%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$25.9M -$3.82M -24,986 -14%
Simplex Trading
88
Simplex Trading
Illinois
$24.3M +$21.5M +140,831 New
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$24M +$21.3M +139,546 New
BCAM
90
Boston Common Asset Management
Massachusetts
$23.9M +$4.76M +31,130 +29%
DZ Bank
91
DZ Bank
Germany
$21.8M +$3.28M +21,448 +20%
Swedbank
92
Swedbank
Sweden
$21.3M -$1.27M -8,313 -6%
Principal Financial Group
93
Principal Financial Group
Iowa
$20.7M -$433K -2,831 -2%
BGDI
94
BW Gestao de Investimentos
Brazil
$20.4M +$18.1M +118,307 New
Ameriprise
95
Ameriprise
Minnesota
$19.6M -$16.9M -110,586 -49%
SPPAM
96
Summit Partners Public Asset Management
Massachusetts
$19.6M -$7.37M -48,177 -30%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$19.4M +$886K +5,795 +5%
TIM
98
Triodos Investment Management
Netherlands
$19M
T
99
TOBAM
France
$18.9M -$2.76M -18,057 -14%
FACM
100
Forest Avenue Capital Management
Florida
$18M +$2.19M +14,300 +16%

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.