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JKS

JinkoSolar

121 hedge funds and large institutions have $345M invested in JinkoSolar in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $15.3M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

7% more funds holding

Funds holding: 113121 (+8)

0.38% less ownership

Funds ownership: 6.89%6.51% (-0.38%)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

12% less capital invested

Capital invested by funds: $393M → $345M (-$48.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
+8
Holders Change %
+7.08%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
32
Reduced
36
Closed
19
Calls
$31.1M
Puts
$15.3M
Net Calls
+$15.8M
Net Calls Change
+$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
26
Himension Capital (Singapore)
Singapore
$1.37M +$1.11M +45,542 +473%
CANY
27
Caxton Associates (New York)
New York
$1.28M +$1.26M +51,594 New
Bank of America
28
Bank of America
North Carolina
$1.26M -$12.5M -509,965 -91%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$361K +14,765 +43%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.21M -$453K -18,535 -28%
Stifel Financial
31
Stifel Financial
Missouri
$1.2M +$1.17M +48,061 New
Aberdeen Group
32
Aberdeen Group
United Kingdom
$1.19M -$99.2K -4,062 -8%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$1.17M +$1.15M +47,142 New
MIC
34
Maxi Investments CY
Cyprus
$1.17M
Vontobel Holding
35
Vontobel Holding
Switzerland
$1.16M -$369K -15,100 -24%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.03M +$719K +29,459 +246%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$939K -$169K -6,920 -16%
DS
38
DRW Securities
Illinois
$847K +$830K +34,000 New
HF
39
HRT Financial
New York
$839K +$823K +33,704 New
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$755K -$83.1K -3,403 -10%
CWP
41
Capital Wealth Planning
Florida
$752K +$738K +30,209 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$744K +$730K +29,911 New
FIM
43
Freedom Investment Management
Connecticut
$741K -$66.5K -2,724 -8%
N
44
Nuveen
North Carolina
$682K
TC
45
TwinBeech Capital
New York
$646K +$436K +17,846 +220%
Squarepoint
46
Squarepoint
New York
$606K +$333K +13,656 +128%
BHCM
47
Brevan Howard Capital Management
Jersey
$543K
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$532K +$25.1K +1,028 +5%
KFA
49
Krane Funds Advisors
New York
$524K -$211K -8,636 -29%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$486K -$24K -981 -5%

JKS Hedge Fund Activity: Q4 2024 in Review

121 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2024, worth a combined $345M — down 12% from $393M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JKS positions and 19 closed out — a net gain of 10 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.28M. The largest seller was Morgan Stanley, cutting an estimated $15.1M.

  • 121 institutional investors held JinkoSolar (JKS) as of Q4 2024, up from 113 in Q3 2024.
  • Funds reported $345M of JinkoSolar stock for Q4 2024, down 12% quarter-over-quarter.
  • 29 funds opened new JinkoSolar positions in Q4 2024 and 19 closed out, a net change of +10 holders.
  • The largest JinkoSolar buyer in Q4 2024 was Goldman Sachs, an estimated $7.28M added.
  • The largest JinkoSolar seller in Q4 2024 was Morgan Stanley, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2024.