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FTC Solar

26 hedge funds and large institutions have $3.72M invested in FTC Solar in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $29K | Put options by funds: $26K

4.44% more ownership

Funds ownership: 0.91%5.35% (+4.4%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

51% less funds holding

Funds holding: 5326 (-27)

53% less capital invested

Capital invested by funds: $7.87M → $3.72M (-$4.14M)

86% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 28

Holders
26
Holders Change
-27
Holders Change %
-50.94%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
28
Calls
$29K
Puts
$26K
Net Calls
+$3K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35M +$9 +2 +0%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$439K +$13.2K +2,892 +4%
Millennium Management
3
Millennium Management
New York
$431K -$65.3K -14,312 -15%
BlackRock
4
BlackRock
New York
$412K +$14 +3 +0%
UBS Group
5
UBS Group
Switzerland
$301K +$232K +50,781 +1,321%
State Street
6
State Street
Massachusetts
$158K +$13.8K +3,031 +12%
Jane Street
7
Jane Street
New York
$144K +$74.4K +16,313 +167%
Cerity Partners
8
Cerity Partners
New York
$109K
GCP
9
GSA Capital Partners
United Kingdom
$107K -$340K -74,494 -79%
Goldman Sachs
10
Goldman Sachs
New York
$92.9K +$76.9K +16,866 New
Northern Trust
11
Northern Trust
Illinois
$66K -$1.98K -434 -3%
Raymond James Financial
12
Raymond James Financial
Florida
$60.1K +$49.8K +10,912 New
Morgan Stanley
13
Morgan Stanley
New York
$23.2K -$1.02M -222,970 -98%
Wells Fargo
14
Wells Fargo
California
$8.77K -$1.59K -348 -18%
AWM
15
Activest Wealth Management
Florida
$7.55K -$9.12K -1,999 -59%
RCM
16
Richardson Capital Management
Wisconsin
$5.69K +$5 +1 +0.1%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$4K +$35.3K +7,743 +900%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$2.61K +$2.16K +473 New
Bank of America
19
Bank of America
North Carolina
$1.08K +$5 +1 +0.5%
JP Morgan Chase
20
JP Morgan Chase
New York
$893 -$48.7K -10,687 -99%
Osaic Holdings
21
Osaic Holdings
Arizona
$430
SS
22
SBI Securities
Japan
$138 +$114 +25 New
WWM
23
Wolff Wiese Magana
California
$56 -$46 -10 -50%
Barclays
24
Barclays
United Kingdom
$6 -$46 -10 -91%
JGC
25
J. Goldman & Co
New York
-$511K -75,014 Closed

FTCI Hedge Fund Activity: Q4 2024 in Review

26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FTC Solar (FTCI) for Q4 2024, worth a combined $3.72M — down 53% from $7.87M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FTCI and 4 opened new positions — a net loss of 24 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $232K. The largest seller was Morgan Stanley, cutting an estimated $1.02M.

  • 26 institutional investors held FTC Solar (FTCI) as of Q4 2024, down from 53 in Q3 2024.
  • Funds reported $3.72M of FTC Solar stock for Q4 2024, down 53% quarter-over-quarter.
  • 4 funds opened new FTC Solar positions in Q4 2024 and 28 closed out, a net change of -24 holders.
  • The largest FTC Solar buyer in Q4 2024 was UBS Group, an estimated $232K added.
  • The largest FTC Solar seller in Q4 2024 was Morgan Stanley, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2024.