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Maxeon Solar Technologies

119 hedge funds and large institutions have $196M invested in Maxeon Solar Technologies in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

29% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $50.3M

33% less capital invested

Capital invested by funds: $293M → $196M (-$97.7M)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.8M
Puts
$50.3M
Net Calls
Net Calls Change

Top Buyers

1 +$13M
2 +$9.63M
3 +$9.36M
4
Invesco
Invesco
Georgia
+$6.34M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$276K
52
$274K
53
$270K
54
$268K
55
$264K
56
$249K
57
$232K
58
$215K
59
$196K
60
$181K
61
$176K
62
$172K
63
$166K
64
$166K
65
$157K
66
$143K
67
$142K
68
$142K
69
$137K
70
$135K
71
$125K
72
$108K
73
$105K
74
$100K
75
$98.9K