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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
BlackRock
1
BlackRock
New York
$2.16B -$113M -736,658 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.09B +$17.1M +111,786 +0.9%
State Street
3
State Street
Massachusetts
$821M +$34.4M +225,158 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$507M -$344K -2,246 -0.1%
Invesco
5
Invesco
Georgia
$443M -$102M -664,382 -21%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$435M +$139M +907,417 +56%
Morgan Stanley
7
Morgan Stanley
New York
$434M +$261M +1,709,615 +211%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$423M +$53.8M +351,540 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$418M +$6.92M +45,221 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$405M -$19.8M -129,399 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$338M -$743M -4,860,512 -71%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$331M -$55M -359,570 -16%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$313M +$259M +1,694,632 +1,375%
SC
14
Samlyn Capital
New York
$309M -$3.83M -25,059 -1%
Norges Bank
15
Norges Bank
Norway
$298M +$56.1M +366,613 +27%
Amundi
16
Amundi
France
$241M +$84.5M +552,631 +63%
Jane Street
17
Jane Street
New York
$208M +$57.4M +375,315 +45%
Northern Trust
18
Northern Trust
Illinois
$176M +$2.56M +16,756 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$153M +$40.1M +261,951 +42%
N
20
Nuveen
North Carolina
$142M +$35.1M +229,449 +38%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$135M +$982K +6,418 +0.8%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$126M +$20.3M +132,577 +22%
Legal & General Group
23
Legal & General Group
United Kingdom
$125M +$8.38M +54,788 +8%
UBS AM
24
UBS AM
Illinois
$121M +$6.15M +40,225 +6%
CET
25
Clean Energy Transition
United Kingdom
$119M -$75.6M -494,104 -42%

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.