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
76
$5.23M
77
$4.93M
78
$4.47M
79
$4.47M
80
$4.04M
81
$4.03M
82
$4.02M
83
$3.94M
84
$3.93M
85
$3.9M
86
$3.74M
87
$3.71M
88
$3.69M
89
$3.6M
90
$3.49M
91
$3.48M
92
$3.47M
93
$3.42M
94
$3.32M
95
$3.23M
96
$3.19M
97
$3.06M
98
$2.91M
99
$2.87M
100
$2.87M