409 hedge funds and large institutions have $3.17B invested in Sunrun in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 128 reducing their positions, and 55 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: $4.34B → $3.17B (-$1.17B)

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
409
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 -$68.9M
2 -$54.2M
3 -$31.9M
4
Morgan Stanley
Morgan Stanley
New York
-$28.1M
5
Invesco
Invesco
Georgia
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.75M
127
$1.74M
128
$1.72M
129
$1.7M
130
$1.68M
131
$1.64M
132
$1.58M
133
$1.5M
134
$1.45M
135
$1.43M
136
$1.42M
137
$1.39M
138
$1.35M
139
$1.35M
140
$1.34M
141
$1.32M
142
$1.31M
143
$1.3M
144
$1.27M
145
$1.26M
146
$1.25M
147
$1.23M
148
$1.21M
149
$1.16M
150
$1.16M