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SunPower Inc

22 hedge funds and large institutions have $9.66M invested in SunPower Inc in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

9.3% more ownership

Funds ownership: 27.21%36.51% (+9.3%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

51% less capital invested

Capital invested by funds: $19.5M → $9.66M (-$9.87M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$2.72M +$2.42M +2,190,604 +80%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.64M
MC
3
Meteora Capital
Florida
$2.16M +$2.27M +2,056,396 +133%
PWAM
4
Park West Asset Management
California
$1.45M
Vanguard Group
5
Vanguard Group
Pennsylvania
$220K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$116K +$2.81K +2,547 +1%
DC
7
Diametric Capital
Massachusetts
$106K -$13.4K -12,085 -6%
SIM
8
Sandia Investment Management
Massachusetts
$106K -$13.4K -12,085 -6%
AMC
9
Atlas Merchant Capital
New York
$36.1K
Northern Trust
10
Northern Trust
Illinois
$34.1K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$31.6K +$58K +52,509 New
KPF
12
K2 Principal Fund
Ontario, Canada
$12.2K -$23.5K -21,233 -51%
QOP
13
Quinn Opportunity Partners
Virginia
$12K
TRCT
14
Tower Research Capital (TRC)
New York
$7.74K +$9.63K +8,717 +210%
LA
15
LVW Advisors
New York
$6.59K +$12.1K +10,962 New
MCM
16
Moore Capital Management
New York
$6.01K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.91K +$3.51K +3,176 New
UBS Group
18
UBS Group
Switzerland
$142 +$262 +237 New
Wells Fargo
19
Wells Fargo
California
$134 -$8 -7 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$32 -$7 -6 -10%
AT
21
Avalon Trust
New Mexico
$32
HBWM
22
Hollow Brook Wealth Management
New York
-$61.7K -38,422 Closed
SPM
23
Symmetry Peak Management
Pennsylvania
-$48.1K -30,000 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$6 -5 -5%

SPWR Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q1 2024, worth a combined $9.66M — down 51% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPWR positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Carlyle Group, adding an estimated $2.42M. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $61.7K sold.

  • 22 institutional investors held SunPower Inc (SPWR) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $9.66M of SunPower Inc stock for Q1 2024, down 51% quarter-over-quarter.
  • 4 funds opened new SunPower Inc positions in Q1 2024 and 2 closed out, a net change of +2 holders.
  • The largest SunPower Inc buyer in Q1 2024 was Carlyle Group, an estimated $2.42M added.
  • The largest SunPower Inc seller in Q1 2024 was Hollow Brook Wealth Management, an estimated $61.7K sold.

Based on aggregated 13F filings for Q1 2024.