We are live on ! Find out more
SHLS icon

Shoals Technologies Group

198 hedge funds and large institutions have $1.9B invested in Shoals Technologies Group in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $5M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

95% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 44

16% more funds holding

Funds holding: 171198 (+27)

9.2% less ownership

Funds ownership: 108.59%99.39% (-9.2%)

31% less capital invested

Capital invested by funds: $2.75B → $1.9B (-$845M)

Holders
198
Holders Change
+27
Holders Change %
+15.79%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
55
Increased
86
Reduced
44
Closed
27
Calls
$13.7M
Puts
$5M
Net Calls
+$8.73M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
APP
101
Alpha Paradigm Partners
Illinois
$636K +$646K +37,306 New
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$621K +$59.8K +3,453 +10%
OTL
103
Oak Thistle LLC
New York
$615K +$625K +36,113 New
VFM
104
Viking Fund Management
North Dakota
$613K +$86.6K +5,000 +16%
QT
105
Quantbot Technologies
New York
$612K +$622K +35,937 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$597K +$168K +9,691 +41%
YIH
107
Y-Intercept (HK)
Hong Kong
$562K +$383K +22,123 +204%
VF
108
Virtu Financial
New York
$534K +$242K +13,978 +80%
NIM
109
NXG Investment Management
Texas
$521K +$530K +30,589 New
SLAM
110
Swiss Life Asset Management
$521K +$56.1K +3,240 +12%
SSA
111
Schonfeld Strategic Advisors
New York
$509K +$518K +29,883 New
CF
112
CNA Financial
Illinois
$502K +$108K +6,231 +27%
CAM
113
Cidel Asset Management
Ontario, Canada
$492K +$284K +16,423 +132%
ASRS
114
Arizona State Retirement System
Arizona
$480K +$3.19K +184 +0.7%
Verition Fund Management
115
Verition Fund Management
Connecticut
$473K -$249K -14,364 -34%
VIA
116
Vident Investment Advisory
Georgia
$463K +$39.7K +2,293 +9%
HIIFS
117
Harel Insurance Investments & Financial Services
Israel
$458K -$7.33K -423 -2%
TRCT
118
Tower Research Capital (TRC)
New York
$425K +$381K +21,984 +736%
LPL Financial
119
LPL Financial
California
$399K +$43.9K +2,532 +12%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$369K +$20.9K +1,204 +6%
DTL
121
Dynamic Technology Lab
Singapore
$369K +$375K +21,639 New
IA
122
IndexIQ Advisors
New York
$364K +$370K +21,369 New
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$361K -$31.2M -1,801,607 -99%
BCA
124
Bray Capital Advisors
Florida
$361K -$80.1K -4,625 -18%
EMG
125
ETF Managers Group
New Jersey
$358K +$5.85K +338 +2%

SHLS Hedge Fund Activity: Q1 2022 in Review

198 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shoals Technologies Group (SHLS) for Q1 2022, worth a combined $1.9B — down 31% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SHLS positions and 27 closed out — a net gain of 28 holders — while 86 added to existing stakes and 44 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $31.1M. The largest seller was Capital World Investors, cutting an estimated $120M.

  • 198 institutional investors held Shoals Technologies Group (SHLS) as of Q1 2022, up from 171 in Q4 2021.
  • Funds reported $1.9B of Shoals Technologies Group stock for Q1 2022, down 31% quarter-over-quarter.
  • 55 funds opened new Shoals Technologies Group positions in Q1 2022 and 27 closed out, a net change of +28 holders.
  • The largest Shoals Technologies Group buyer in Q1 2022 was Capital Research Global Investors, an estimated $31.1M added.
  • The largest Shoals Technologies Group seller in Q1 2022 was Capital World Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2022.