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Maxeon Solar Technologies

118 hedge funds and large institutions have $194M invested in Maxeon Solar Technologies in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 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

34% less capital invested

Capital invested by funds: $293M → $194M (-$98.6M)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
118
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
101
$4.48K
102
$3.58K
103
$3.58K
104
$2.1K
105
$1.82K
106
$1.79K
107
$1.75K
108
$1.51K
109
$1.02K
110
$855
111
$746
112
$717
113
$602
114
$538
115
$442
116
$437
117
$430
118
$409
119
$344
120
$294
121
$272
122
$208
123
$201
124
$186
125
$143