Sunpower Inc (SPWR) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Sunpower Inc (SPWR) following the 2026 Q2 hedge fund 13F filings?

As of today, SPWR has moved +16.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of +19.8%. Since the quarter end (June 30, 2026), SPWR gained -62.6% vs -3.8% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Sunpower Inc (SPWR)

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

Smart Money Signals — SPWR

Based on 74 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their SPWR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🔻

Below peak — only 29% of 3.0Y high

29% of all-time peak

Only 74 funds hold SPWR today versus a peak of 255 funds at 2023 Q3 — just 29% 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.

📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q

+6 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 40% buying

42 buying63 selling

Last quarter: 63 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 19 → 17 → 25 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 20% medium ■ 23% new

42 out of 74 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 -10%, value -51%

Value

-50%

-9%

Last quarter: funds added -10% more shares while total portfolio value only changed -51%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

45 → 19 → 17 → 25 → 21 new funds/Q

New funds entering each quarter: 19 → 17 → 25 → 21. A growing number of institutions are discovering SPWR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 73% veterans vs 24% newcomers

■ 73% veterans ■ 3% 1-2yr ■ 24% new

Entry-cohort mix of 74 holders: 54 (73%) are 2+ year veterans, 2 entered 1–2 years ago, and 18 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds

18 of 74 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

1.3

out of 10

Low Exit Risk

Exit risk score 1.3/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	74	97	-23.71%
13F Shares	26M	29M	-9.93%
Total Value	$18M	$37M	-50.84%
New Positions	21	25	-4
Increased Positions	21	30	-9
Closed Positions	44	14	+30
Reduced Positions	19	18	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-23.71%

13F Shares

26M

29M

-9.93%

Total Value

$18M

$37M

-50.84%

New Positions

-4

Increased Positions

-9

Closed Positions

+30

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

74 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SPWR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Yorkville Advisors Global, LP	0.44%	551,000	$379K
2	Luminus Management LLC	0.20%	425,000	$292K
3	Firsthand Capital Management, Inc.	0.16%	150,000	$103K
4	Westerly Capital Management, LLC	0.13%	1,000,000	$687K
5	Sphera Management Technology Funds Ltd	0.10%	433,500	$298K
6	Ardsley Advisory Partners LP	0.10%	1,416,065	$973K
7	Prelude Capital Management, LLC	0.06%	1,274,637	$876K
8	DDD Partners, LLC	0.06%	1,377,864	$947K
9	Diametric Capital, LP	0.05%	730,804	$502K
10	Polar Asset Management Partners Inc.	0.02%	2,089,728	$1.4M
11	Carlyle Group Inc.	0.02%	2,343,750	$1.6M
12	R Squared Ltd	0.01%	39,392	$27K
13	XTX Topco Ltd	0.00%	484,608	$333K
14	Quinn Opportunity Partners LLC	0.00%	124,039	$85K
15	Bridgeway Capital Management, LLC	0.00%	185,600	$128K
16	Alyeska Investment Group, L.P.	0.00%	839,577	$577K
17	Ascentis Wealth Management, LLC	0.00%	8,247	$8K
18	Arax Advisory Partners	0.00%	238,831	$164K
19	Renaissance Technologies LLC	0.00%	1,088,467	$748K
20	Ironwood Financial, llc	0.00%	10,000	$6K
21	King Luther Capital Management Corp	0.00%	210,000	$144K
22	PFG Investments, LLC	0.00%	20,000	$14K
23	Y-Intercept (Hong Kong) Ltd	0.00%	30,766	$21K
24	Qube Research & Technologies Ltd	0.00%	611,002	$420K
25	Benson Wealth Management INC	0.00%	500	—

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SPWR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SPWR?

More sellers than buyers — 40% buying: Last quarter: 63 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SPWR holders?

Smaller funds dominant — 17% AUM from top-100: 18 of 74 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SPWR?

57% of holders stayed for 2+ years: 42 out of 74 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.

Is it too late to buy Sunpower Inc (SPWR) following the 2026 Q2 hedge fund 13F filings?

As of today, SPWR has moved +16.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLK sector ETF — an outperformance of +19.8%. Since the quarter end (June 30, 2026), SPWR has gained -62.6% vs -3.8% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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Sunpower Inc (SPWR)

Smart Money Signals — SPWR

Selling streak — 1 quarter in a row

Below peak — only 29% of 3.0Y high

Steady growth — +9% more funds vs a year ago

More sellers than buyers — 40% buying

Steady new buyers — ~21 new funds per quarter

57% of holders stayed for 2+ years

Buying through price weakness — shares -10%, value -51%

Growing discovery — still being found

Veteran-anchored — 73% veterans vs 24% newcomers

Smaller funds dominant — 17% AUM from top-100

Institutional Sentiment Summary — SPWR

Hedge Fund Ownership: SPWR

Market Analysis: SPWR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SPWR

Is It Too Late to Buy Sunpower Inc (SPWR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SPWR

Statistics: SPWR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sunpower Inc (SPWR)

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