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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
TI
201
Trexquant Investment
Connecticut
$4.77M +$3.4M +22,203 +406%
Nomura Asset Management
202
Nomura Asset Management
Japan
$4.69M +$284K +1,857 +7%
SLA
203
Silver Lake Advisory
Utah
$4.66M -$5.35K -35 -0.1%
SAM
204
Sycomore Asset Management
France
$4.52M +$4.01M +26,211 New
AB
205
Amalgamated Bank
New York
$4.48M -$593K -3,878 -13%
MIM
206
MetLife Investment Management
New Jersey
$4.47M -$74.6K -488 -2%
US Bancorp
207
US Bancorp
Minnesota
$4.46M +$86.1K +563 +2%
TI
208
Tidal Investments
Wisconsin
$4.39M +$638K +4,172 +20%
DBG
209
De Burlo Group
Massachusetts
$4.3M
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$4.23M +$3.75M +24,526 New
OIAM
211
OFI Invest Asset Management
France
$4.21M +$3.79M +24,789 New
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$4.06M -$93K -608 -3%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.03M +$293K +1,917 +9%
CTC (Chicago Trading Company)
214
CTC (Chicago Trading Company)
Illinois
$4M +$102K +667 +3%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$3.99M -$241K -1,577 -6%
GC
216
Guggenheim Capital
Illinois
$3.97M -$116K -759 -3%
BA
217
Bridgewater Associates
Connecticut
$3.96M +$514K +3,363 +17%
CM
218
Caption Management
Oklahoma
$3.93M +$1.3M +8,480 +59%
ProShare Advisors
219
ProShare Advisors
Maryland
$3.92M +$99.6K +651 +3%
HCMT
220
Highland Capital Management (Tennessee)
Tennessee
$3.89M +$29.1K +190 +0.8%
BHA
221
Beech Hill Advisors
New York
$3.88M -$251K -1,641 -7%
SEI Investments
222
SEI Investments
Pennsylvania
$3.86M -$896K -5,859 -21%
TPSF
223
Texas Permanent School Fund
Texas
$3.8M -$2.14K -14 -0.1%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$3.67M +$352K +2,300 +12%
BB
225
Burford Brothers
Texas
$3.54M +$3.14M +20,542 New

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.