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413 hedge funds and large institutions have $3.2B invested in Sunrun in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

8.22% more ownership

Funds ownership: 102.6%110.82% (+8.2%)

3% more funds holding

Funds holding: 401413 (+12)

8% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 130

27% less capital invested

Capital invested by funds: $4.39B → $3.2B (-$1.19B)

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
413
Holders Change
+12
Holders Change %
+2.99%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
68
Increased
140
Reduced
130
Closed
56
Calls
$295M
Puts
$450M
Net Calls
-$155M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$522M +$96.5M +7,017,352 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$37.7M +2,743,148 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$193M +$26.5M +1,924,635 +15%
OAG
4
Orbis Allan Gray
Bermuda
$188M +$261K +18,980 +0.1%
GC
5
Greenvale Capital
United Kingdom
$129M +$19.9M +1,450,000 +17%
State Street
6
State Street
Massachusetts
$100M +$12.4M +901,810 +13%
Morgan Stanley
7
Morgan Stanley
New York
$84M -$29.3M -2,132,870 -25%
Invesco
8
Invesco
Georgia
$79.2M -$29.3M -2,130,959 -26%
Millennium Management
9
Millennium Management
New York
$74.1M +$57.9M +4,214,212 +300%
Amundi
10
Amundi
France
$71.7M +$6.37M +463,461 +9%
RS
11
Robeco Schweiz
Switzerland
$60.8M +$12M +876,000 +23%
EAM
12
Erste Asset Management
Austria
$54M +$2.43M +177,046 +4%
AAP
13
Ardsley Advisory Partners
Connecticut
$48.8M +$40.1M +2,914,900 +374%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$48.2M +$12M +873,634 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.5M +$483K +35,163 +1%
DnB Asset Management
16
DnB Asset Management
Norway
$44.7M -$7.73M -562,510 -14%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$40.8M -$4.15M -301,604 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$38M -$9.42M -685,411 -19%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$35.8M +$37.3M +2,716,125 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$32.1M -$6.92M -503,751 -17%
CI
21
Clal Insurance
Israel
$30.3M +$31.6M +2,300,000 New
SAM
22
Storebrand Asset Management
Norway
$29.7M +$4.05M +294,609 +15%
SFM
23
Soros Fund Management
New York
$27.4M +$28.6M +2,080,941 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$27.3M -$18.9M -1,377,156 -40%
MRCP
25
Maple Rock Capital Partners
Ontario, Canada
$24.4M +$9.62M +700,000 +61%

RUN Hedge Fund Activity: Q1 2024 in Review

413 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sunrun (RUN) for Q1 2024, worth a combined $3.2B — down 27% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new RUN positions and 56 closed out — a net gain of 12 holders — while 140 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $96.5M. The largest seller was BNP Paribas Asset Management, cutting an estimated $71.9M.

  • 413 institutional investors held Sunrun (RUN) as of Q1 2024, up from 401 in Q4 2023.
  • Funds reported $3.2B of Sunrun stock for Q1 2024, down 27% quarter-over-quarter.
  • 68 funds opened new Sunrun positions in Q1 2024 and 56 closed out, a net change of +12 holders.
  • The largest Sunrun buyer in Q1 2024 was BlackRock, an estimated $96.5M added.
  • The largest Sunrun seller in Q1 2024 was BNP Paribas Asset Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q1 2024.