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
151
$1.14M
152
$1.13M
153
$1.12M
154
$1.08M
155
$1.08M
156
$1.06M
157
$1.04M
158
$993K
159
$991K
160
$977K
161
$950K
162
$936K
163
$912K
164
$869K
165
$857K
166
$825K
167
$820K
168
$817K
169
$816K
170
$789K
171
$779K
172
$773K
173
$770K
174
$761K
175
$756K