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JKS

JinkoSolar
JKS

114 hedge funds and large institutions have $423M invested in JinkoSolar in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $360M → $423M (+$62.8M)

2.62% more ownership

Funds ownership: 28.99% → 31.61% (+2.6%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 114 → 114 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

20% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $35.8M

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
35
Reduced
35
Closed
22
Calls
$28.5M
Puts
$35.8M
Net Calls
-$7.31M
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$12.6M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$8.49M
3
Two Sigma Investments
Two Sigma Investments
New York
+$8.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.62M
5
Invesco
Invesco
Georgia
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
LHCM
Lloyd Harbor Capital Management
New York
-$8.67M
2
UBS Group
UBS Group
Switzerland
-$6.59M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.23M
4
Morgan Stanley
Morgan Stanley
New York
-$2M
5
Jane Street
Jane Street
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFCL
101
Strengthening Families & Communities LLC
Massachusetts
$3K – – –
BWL
102
Bogart Wealth LLC
Virginia
$2.58K – – –
QT
103
Quantbot Technologies
New York
$2.58K +$2.55K +100 New
SEP
104
Signature Equity Partners
Ohio
$1.86K +$1.84K +72 New
AF
105
Allworth Financial
California
$1.47K +$510 +20 +54%
LFG
106
Larson Financial Group
Missouri
$1.34K -$4.18K -164 -76%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.01K +$995 +39 New
MCM
108
MAI Capital Management
Ohio
$981 – – –
WSFS
109
Wilmington Savings Fund Society
Delaware
$645 – – –
PWA
110
Physician Wealth Advisors
Utah
$491 +$485 +19 New
SAM
111
Smartleaf Asset Management
Massachusetts
$368 +$357 +14 New
AssetMark Inc
112
AssetMark Inc
California
$258 – – –
EWA
113
EverSource Wealth Advisors
Alabama
$258 – – –
TWC
114
TD Waterhouse Canada
Ontario, Canada
$103 – – –
Citadel Advisors
115
Citadel Advisors
Florida
– -$3.23M -126,636 Closed
HSA
116
Hussman Strategic Advisors
Maryland
– -$1.01M -42,000 Closed
Verition Fund Management
117
Verition Fund Management
Connecticut
– -$879K -36,562 Closed
Bank of New York Mellon
118
Bank of New York Mellon
New York
– -$678K -28,198 Closed
VanEck Associates
119
VanEck Associates
New York
– -$557K -23,159 Closed
UBS AM
120
UBS AM
Illinois
– -$512K -21,308 Closed
PA
121
Profund Advisors
Maryland
– -$448K -18,650 Closed
N
122
Numerai
California
– -$375K -15,609 Closed
SGDR
123
SPX Gestao de Recursos
Brazil
– -$252K -10,500 Closed
AI
124
Atom Investors
Texas
– -$211K -8,792 Closed
Macquarie Group
125
Macquarie Group
Australia
– -$186K -7,738 Closed
2 3 4
5
6

JKS Hedge Fund Activity: Q4 2025 in Review

114 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in JinkoSolar (JKS) for Q4 2025, worth a combined $423M — up 17% from $360M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JKS positions and 22 closed out — a net gain of 2 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Legal & General Group, adding an estimated $12.6M. The largest seller was Lloyd Harbor Capital Management, cutting an estimated $8.67M.

  • 114 institutional investors held JinkoSolar (JKS) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $423M of JinkoSolar stock for Q4 2025, up 17% quarter-over-quarter.
  • 24 funds opened new JinkoSolar positions in Q4 2025 and 22 closed out, a net change of +2 holders.
  • The largest JinkoSolar buyer in Q4 2025 was Legal & General Group, an estimated $12.6M added.
  • The largest JinkoSolar seller in Q4 2025 was Lloyd Harbor Capital Management, an estimated $8.67M sold.

Based on aggregated 13F filings for Q4 2025.