Shoals Technologies Group
SHLS
219 hedge funds and large institutions have $578M invested in Shoals Technologies Group in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 51 closing their positions.
404% more call options, than puts
Call options by funds: $6.99M | Put options by funds: $1.39M
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
1.27% more ownership
Funds ownership: 102.87% → 104.14% (+1.3%)
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
2% less funds holding
Funds holding: 224 → 219 (-5)
39% less capital invested
Capital invested by funds: $949M → $578M (-$372M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.7M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$15.6M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
+$10.3M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$9.66M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$29.9M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$19.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.2M |
| 4 |
ClearBridge Investments
New York
|
-$10.3M |
| 5 |
GIM
Goodlander Investment Management
Dallas,
Texas
|
-$8.29M |
SHLS Hedge Fund Activity: Q1 2025 in Review
219 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Shoals Technologies Group (SHLS) for Q1 2025, worth a combined $578M — down 39% from $949M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SHLS and 47 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 73 added.
The largest buyer was Wellington Management Group, adding an estimated $30.7M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $29.9M sold.
- 219 institutional investors held Shoals Technologies Group (SHLS) as of Q1 2025, down from 224 in Q4 2024.
- Funds reported $578M of Shoals Technologies Group stock for Q1 2025, down 39% quarter-over-quarter.
- 47 funds opened new Shoals Technologies Group positions in Q1 2025 and 51 closed out, a net change of -4 holders.
- The largest Shoals Technologies Group buyer in Q1 2025 was Wellington Management Group, an estimated $30.7M added.
- The largest Shoals Technologies Group seller in Q1 2025 was Encompass Capital Advisors, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2025.