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
151
$1.16M
152
$1.16M
153
$1.16M
154
$1.14M
155
$1.13M
156
$1.12M
157
$1.08M
158
$1.08M
159
$1.06M
160
$1.04M
161
$993K
162
$991K
163
$977K
164
$950K
165
$936K
166
$912K
167
$869K
168
$857K
169
$825K
170
$820K
171
$817K
172
$816K
173
$789K
174
$779K
175
$773K