412 hedge funds and large institutions have $3.18B invested in Sunrun in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $4.35B → $3.18B (-$1.18B)

34% less call options, than puts

Call options by funds: $295M | Put options by funds: $450M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$295M
Puts
$450M
Net Calls
Net Calls Change

Top Sellers

1 -$71.9M
2 -$56.6M
3 -$31.9M
4
Morgan Stanley
Morgan Stanley
New York
-$29.3M
5
Invesco
Invesco
Georgia
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$384K
227
$384K
228
$378K
229
$368K
230
$359K
231
$358K
232
$351K
233
$349K
234
$343K
235
$328K
236
$322K
237
$321K
238
$320K
239
$315K
240
$310K
241
$307K
242
$291K
243
$291K
244
$287K
245
$279K
246
$269K
247
$268K
248
$268K
249
$263K
250
$262K