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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
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$6.23M +$3.17M +20,710 +134%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$6.11M +$408K +2,668 +8%
DRP
178
Decade Renewable Partners
Texas
$6.04M -$5.04M -32,929 -48%
LPL Financial
179
LPL Financial
California
$5.99M -$1.71M -11,185 -24%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.94M -$2.38M -15,547 -31%
LA
181
LBP AM
France
$5.89M -$53.8K -352 -1%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$5.79M -$114K -745 -2%
HCM
183
Harvey Capital Management
Florida
$5.79M -$7.65K -50 -0.1%
CG
184
Cutler Group
California
$5.79M +$840K +5,490 +20%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$5.75M +$824K +5,385 +19%
FC
186
Fulcrum Capital
Washington
$5.74M +$924K +6,039 +22%
SCM
187
Shelton Capital Management
Colorado
$5.73M -$740K -4,840 -13%
SOMRS
188
State of Michigan Retirement System
Michigan
$5.51M +$413K +2,700 +9%
GS
189
GTS Securities
New York
$5.48M +$4.86M +31,796 New
DPAM
190
Degroof Petercam Asset Management
Belgium
$5.25M +$4.66M +30,500 New
SC
191
Slow Capital
California
$5.2M +$55.2K +361 +1%
SCA
192
Snowden Capital Advisors
New York
$5.18M +$1.61M +10,511 +54%
PI
193
PEAK6 Investments
Illinois
$5.12M +$4.55M +29,745 New
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$5.07M -$26.8M -175,146 -86%
WHG
195
Westwood Holdings Group
Texas
$5.07M +$2.97M +19,448 +195%
AIG
196
American International Group
New York
$4.92M -$156K -1,018 -3%
BFM
197
Boothbay Fund Management
New York
$4.9M +$3.18M +20,817 +274%
1832 Asset Management
198
1832 Asset Management
Ontario, Canada
$4.9M +$2.32M +15,181 +115%
TCA
199
Tortoise Capital Advisors
Kansas
$4.84M +$495K +3,235 +13%
ASRS
200
Arizona State Retirement System
Arizona
$4.81M +$31.7K +207 +0.7%

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.