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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
1
$28.5M
2
$18.1M
3
$17.2M
4
$16.1M
5
$16.1M
6
$13.3M
7
$8.32M
8
$7.9M
9
$6.9M
10
$5.06M
11
$4.96M
12
$4.51M
13
$4.44M
14
$3.91M
15
$3.86M
16
$2.93M
17
$2.71M
18
$2.69M
19
$1.94M
20
$1.89M
21
$1.47M
22
$1.41M
23
$1.13M
24
$968K
25
$819K