Stock Analysis
Data Source: SEC EDGAR 13F
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Jinkosolar Hldg Co Ltd (JKS)

113 + Investors. Track Smart Money conviction in JKS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — JKS

Based on 116 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added JKS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
116 funds currently hold this stock — 82% of the 3.0-year high of 141 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

67 buying61 selling
Last quarter: 67 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new JKS position: 33 → 26 → 19 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 22% medium 19% new
68 out of 116 hedge funds have held JKS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +5%, value -29%

Value
-28%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

15 → 33 → 26 → 19 → 30 new funds/Q
New funds entering each quarter: 33 → 26 → 19 → 30. JKS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

71% veterans 10% 1-2yr 18% new
Entry-cohort mix of 125 holders: 89 (71%) are 2+ year veterans, 13 entered 1–2 years ago, and 23 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
32 of 113 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in JKS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JKS

In 2026 Q2, 67 hedge funds were net buyers of JKS (30 opened a new position, 37 added to an existing one), while 61 reduced or exited (35 trimmed, 26 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 64% of total institutional value in JKS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 116.

Hedge Fund Ownership: JKS

How many hedge funds hold JKS — quarterly history vs. share price
Quarterly hedge fund ownership of JKS vs. share price

Market Analysis: JKS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JKS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: JKS
113 + Investors

Track Smart Money conviction in JKS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 113 112 0.89%
13F Shares 18M 17M 5.03%
Total Value $292M $411M -28.95%
New Positions 30 19 +11
Increased Positions 33 41 -8
Closed Positions 26 25 +1
Reduced Positions 33 31 +2
Total Calls 6 7 -14.29%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.83 0.86 Neutral

Statistics: JKS

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Institutional Holders (2026 Q2)

113 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JKS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 JKS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nano Cap New Millennium Growth Fund L P 0.28% 22,000 $370K
2 Himension Capital (singapore) PTE. LTD. 0.11% 102,636 $1.7M
3 Storebrand Asset Management As 0.07% 1,600,305 $26.9M
4 Boothbay Fund Management, LLC 0.06% 288,713 $4.9M
5 Aigen Investment Management, LP 0.06% 13,390 $225K
6 Quattro Financial Advisors LLC 0.06% 17,100 $287K
7 Susquehanna Fundamental Investments, LLC 0.04% 124,067 $2.1M
8 Centiva Capital, LP 0.03% 204,251 $3.4M
9 Campbell & CO Investment Adviser LLC 0.02% 17,962 $302K
10 Jump Financial, LLC 0.01% 54,176 $1.0M
11 Trexquant Investment LP 0.01% 132,257 $2.2M
12 Krane Funds Advisors LLC 0.01% 20,938 $352K
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 580,443 $9.2M
14 Two Sigma Investments, LP 0.01% 826,714 $13.9M
15 Mackenzie Financial Corp 0.01% 431,086 $7.2M
16 MTM Investment Management, LLC 0.01% 1,300 $22K
17 Nomura Holdings Inc 0.00% 247,086 $4.2M
18 Engineers Gate Manager LP 0.00% 17,729 $298K
19 Legal & General Group Plc 0.00% 984,512 $16.5M
20 Walleye Capital LLC 0.00% 52,600 $884K
21 Brevan Howard Capital Management LP 0.00% 24,353 $404K
22 Mitsubishi UFJ Trust & Banking Corp 0.00% 78,279 $1.3M
23 Ritter Daniher Financial Advisory LLC / DE 0.00% 1,028 $17K
24 Balyasny Asset Management L.P. 0.00% 114,603 $1.9M
25 XTX Topco Ltd 0.00% 10,963 $184K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Jinkosolar Hldg Co Ltd (JKS)

What does the Smart Money Trend signal show for JKS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added JKS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JKS?

Slight buying edge — 52% buying: Last quarter: 67 funds bought or added vs 61 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JKS holders?

Elite ownership — 64% AUM from top-100 funds: 32 of 113 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in JKS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JKS?

59% of holders stayed for 2+ years: 68 out of 116 hedge funds have held JKS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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