JinkoSolar
JKS
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.
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: 113 → 121 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.28M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.71M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.62M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$5.83M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 4 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$10.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.8M |
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.