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FTC Solar

71 hedge funds and large institutions have $7.14M invested in FTC Solar in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 2.09%1.6% (-0.49%)

13% less funds holding

Funds holding: 8271 (-11)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

49% less capital invested

Capital invested by funds: $14.1M → $7.14M (-$6.97M)

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
15
Reduced
27
Closed
28
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.54M -$38.3K -8,104 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$866K -$209K -44,102 -15%
GCP
3
GSA Capital Partners
United Kingdom
$761K +$109K +23,114 +12%
Millennium Management
4
Millennium Management
New York
$525K +$480K +101,460 +214%
BlackRock
5
BlackRock
New York
$264K -$1.49M -315,406 -81%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$254K
Jane Street
7
Jane Street
New York
$253K +$261K +55,228 +338%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$248K -$385K -81,453 -54%
Goldman Sachs
9
Goldman Sachs
New York
$243K -$1.45K -307 -0.4%
Northern Trust
10
Northern Trust
Illinois
$179K -$11.5K -2,432 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$171K +$160K +33,781 +231%
SC
12
Shay Capital
New York
$163K -$2.7K -570 -1%
Cerity Partners
13
Cerity Partners
New York
$139K
RPA
14
Rock Point Advisors
Vermont
$136K -$121K -25,646 -40%
YIH
15
Y-Intercept (HK)
Hong Kong
$122K +$164K +34,631 New
HP
16
Hound Partners
New York
$117K -$103K -21,747 -40%
AIP
17
ARS Investment Partners
New York
$114K
Charles Schwab
18
Charles Schwab
California
$108K -$67.9K -14,344 -32%
State Street
19
State Street
Massachusetts
$90.5K -$467K -98,814 -79%
PCM
20
Prelude Capital Management
New York
$68.9K -$32.6K -6,890 -26%
RJA
21
Raymond James & Associates
Florida
$68.7K +$2.6K +550 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$61.8K -$335K -70,904 -80%
TSS
23
Two Sigma Securities
New York
$60.7K +$58.8K +12,435 +261%
Citadel Advisors
24
Citadel Advisors
Florida
$53.9K +$33K +6,976 +84%
Vontobel Holding
25
Vontobel Holding
Switzerland
$49.3K +$2.12K +447 +3%

FTCI Hedge Fund Activity: Q2 2024 in Review

71 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q2 2024, worth a combined $7.14M — down 49% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FTCI and 17 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, adding an estimated $480K. The largest seller was BlackRock, cutting an estimated $1.49M.

  • 71 institutional investors held FTC Solar (FTCI) as of Q2 2024, down from 82 in Q1 2024.
  • Funds reported $7.14M of FTC Solar stock for Q2 2024, down 49% quarter-over-quarter.
  • 17 funds opened new FTC Solar positions in Q2 2024 and 28 closed out, a net change of -11 holders.
  • The largest FTC Solar buyer in Q2 2024 was Millennium Management, an estimated $480K added.
  • The largest FTC Solar seller in Q2 2024 was BlackRock, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2024.