Shoals Technologies Group
SHLS
289 hedge funds and large institutions have $3.95B invested in Shoals Technologies Group in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 64 reducing their positions, and 33 closing their positions.
141% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 64
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
26% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $22M
11% more capital invested
Capital invested by funds: $3.55B → $3.95B (+$401M)
3% more funds holding
Funds holding: 281 → 289 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
23.34% less ownership
Funds ownership: 126.74% → 103.4% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$163M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.4M |
| 3 |
Jane Street
New York
|
+$79.8M |
| 4 |
BlackRock
New York
|
+$76.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$47.7M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$45M |
| 3 |
ZP
Zimmer Partners
New York
|
-$37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.3M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$36M |
SHLS Hedge Fund Activity: Q1 2023 in Review
289 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Shoals Technologies Group (SHLS) for Q1 2023, worth a combined $3.95B — up 11% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SHLS positions and 33 closed out — a net gain of 12 holders — while 154 added to existing stakes and 64 trimmed.
The largest buyer was Vanguard Group, adding an estimated $163M. The largest seller was Driehaus Capital Management, cutting an estimated $47.7M.
- 289 institutional investors held Shoals Technologies Group (SHLS) as of Q1 2023, up from 281 in Q4 2022.
- Funds reported $3.95B of Shoals Technologies Group stock for Q1 2023, up 11% quarter-over-quarter.
- 45 funds opened new Shoals Technologies Group positions in Q1 2023 and 33 closed out, a net change of +12 holders.
- The largest Shoals Technologies Group buyer in Q1 2023 was Vanguard Group, an estimated $163M added.
- The largest Shoals Technologies Group seller in Q1 2023 was Driehaus Capital Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q1 2023.