Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUNPOWER INC (SPWR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — SPWR

Based on 86 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SPWR 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.
🔻

Below peak — only 34% of 3.0Y high

34% of all-time peak
Only 86 funds hold SPWR today versus a peak of 254 funds at 2023 Q3 — just 34% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🚀

Fast accumulation — +146% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+146% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

47 buying30 selling
Last quarter: 47 funds were net buyers (17 opened a brand new position + 30 added to an existing one). Only 30 were sellers (20 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 45 → 19 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 14% medium ■ 16% new
60 out of 86 hedge funds have held SPWR 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 +19%, value -98%

Value
-98%
Shares
+18%
Last quarter: funds added +19% more shares while total portfolio value only changed -98%. 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

11 → 11 → 45 → 19 → 17 new funds/Q
New funds entering each quarter: 11 → 45 → 19 → 17. SPWR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 79% of holders stayed 2+ years

■ 79% veterans ■ 7% 1-2yr ■ 14% new
Of 86 current holders: 68 (79%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
27 of 86 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SPWR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — 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 — SPWR

In 2025 Q4, 47 hedge funds were net buyers of SPWR (17 opened a new position, 30 added to an existing one), while 30 reduced or exited (20 trimmed, 10 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in SPWR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 86.

Hedge Fund Ownership: SPWR

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

Market Analysis: SPWR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPWR

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SPWR
2026 Q1 Stats Unlock in 2 days 85 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 85 78 8.97%
13F Shares 23M 20M 18.81%
Total Value $37M $1.81B -97.97%
New Positions 17 18 -1
Increased Positions 29 21 +8
Closed Positions 10 8 +2
Reduced Positions 20 19 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SPWR

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Financial Highlights

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Institutional Holders (2026 Q1)

85 + investors

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

QUARTER:
Top 25 institutional holders of SPWR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Worth Venture Partners, LLC 0.48% 120,025 $152K
2 Firsthand Capital Management, Inc. 0.41% 150,000 $190K
3 Cygnus Capital Advisors, LLC 0.39% 340,164 —
4 Sphera Management Technology Funds Ltd 0.31% 433,500 $551K
5 WESTERLY CAPITAL MANAGEMENT, LLC 0.22% 650,000 $826K
6 Diametric Capital, LP 0.19% 587,059 $746K
7 ARDSLEY ADVISORY PARTNERS LP 0.16% 960,000 $1.2M
8 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% 601,556 $764K
9 Polar Asset Management Partners Inc. 0.05% 2,089,728 $2.7M
10 METEORA CAPITAL, LLC 0.05% 500,673 $636K
11 TTP Investments, Inc. 0.02% 30,133 $38K
12 XTX Topco Ltd 0.01% 578,077 $734K
13 State of Wyoming 0.01% 82,130 $104K
14 Arax Advisory Partners 0.01% 238,461 $303K
15 Quinn Opportunity Partners LLC 0.01% 124,039 $158K
16 DDD Partners, LLC 0.01% 86,100 $109K
17 R Squared Ltd 0.01% 10,612 $13K
18 Marex Group plc 0.01% 75,532 $224K
19 Carlyle Group Inc. 0.01% 433,158 $550K
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 185,600 $236K
21 Van Hulzen Asset Management, LLC 0.00% 32,000 $41K
22 Alyeska Investment Group, L.P. 0.00% 839,577 $1.1M
23 Ascentis Wealth Management, LLC 0.00% 12,000 $15K
24 RENAISSANCE TECHNOLOGIES LLC 0.00% 1,382,892 $1.8M
25 LAZARD ASSET MANAGEMENT LLC 0.00% 612,408 $778K
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 — SUNPOWER INC (SPWR)

What does the Smart Money Trend signal show for SPWR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SPWR 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 SPWR?

More buyers than sellers — 61% buying: Last quarter: 47 funds were net buyers (17 opened a brand new position + 30 added to an existing one). Only 30 were sellers (20 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPWR holders?

Elite ownership — 41% AUM from top-100 funds: 27 of 86 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in SPWR. 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 SPWR?

70% of holders stayed for 2+ years: 60 out of 86 hedge funds have held SPWR 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.