Shoals Technologies Group
SHLS
287 hedge funds and large institutions have $4.6B invested in Shoals Technologies Group in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 89 reducing their positions, and 42 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 89
27% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $19.9M
16% more capital invested
Capital invested by funds: $3.95B → $4.6B (+$650M)
2.99% more ownership
Funds ownership: 103.4% → 106.39% (+3%)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
1% less funds holding
Funds holding: 289 → 287 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.1M |
| 2 |
JP Morgan Chase
New York
|
+$33.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$29M |
| 5 |
MCM
Moore Capital Management
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$83.7M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$18.8M |
| 3 |
BSA
Braun Stacey Associates
New York
|
-$18.7M |
| 4 |
Millennium Management
New York
|
-$15.6M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$13.7M |
SHLS Hedge Fund Activity: Q2 2023 in Review
287 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Shoals Technologies Group (SHLS) for Q2 2023, worth a combined $4.6B — up 16% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SHLS positions and 42 closed out — a net gain of 1 holder — while 123 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $66.1M. The largest seller was Jane Street, cutting an estimated $83.7M.
- 287 institutional investors held Shoals Technologies Group (SHLS) as of Q2 2023, down from 289 in Q1 2023.
- Funds reported $4.6B of Shoals Technologies Group stock for Q2 2023, up 16% quarter-over-quarter.
- 43 funds opened new Shoals Technologies Group positions in Q2 2023 and 42 closed out, a net change of +1 holder.
- The largest Shoals Technologies Group buyer in Q2 2023 was BlackRock, an estimated $66.1M added.
- The largest Shoals Technologies Group seller in Q2 2023 was Jane Street, an estimated $83.7M sold.
Based on aggregated 13F filings for Q2 2023.