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First Solar

781 hedge funds and large institutions have $16.1B invested in First Solar in 2023 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 256 increasing their positions, 269 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 93

6% more capital invested

Capital invested by funds: $15.1B → $16.1B (+$968M)

6% more funds holding

Funds holding: 738781 (+43)

0.02% less ownership

Funds ownership: 87.51%87.49% (-0.02%)

5% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 269

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
781
Holders Change
+43
Holders Change %
+5.83%
% 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
145
Increased
256
Reduced
269
Closed
93
Calls
$2.95B
Puts
$3.77B
Net Calls
-$814M
Net Calls Change
-$275M

FSLR Hedge Fund Activity: Q4 2023 in Review

781 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q4 2023, worth a combined $16.1B — up 6.4% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new FSLR positions and 93 closed out — a net gain of 52 holders — while 256 added to existing stakes and 269 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $259M. The largest seller was JP Morgan Chase, cutting an estimated $743M.

  • 781 institutional investors held First Solar (FSLR) as of Q4 2023, up from 738 in Q3 2023.
  • Funds reported $16.1B of First Solar stock for Q4 2023, up 6.4% quarter-over-quarter.
  • 145 funds opened new First Solar positions in Q4 2023 and 93 closed out, a net change of +52 holders.
  • The largest First Solar buyer in Q4 2023 was VOYA Investment Management, an estimated $259M 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.