Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUNPOWER INC (SPWRW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
45%

Smart Money Signals — SPWRW

Based on 33 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
33 funds currently hold this stock — 80% of the 3.0-year high of 41 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟠

More sellers than buyers — 45% buying

5 buying6 selling
Last quarter: 6 funds reduced or exited vs 5 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 — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 3 → 2. 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+) ■ 12% medium ■ 18% new
23 out of 33 hedge funds have held SPWRW 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 -18%, value -99%

Value
-98%
Shares
-18%
Last quarter: funds added -18% more shares while total portfolio value only changed -99%. 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

2 → 4 → 4 → 3 → 2 new funds/Q
New funds entering each quarter: 4 → 4 → 3 → 2. SPWRW 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 — 76% of holders stayed 2+ years

■ 76% veterans ■ 3% 1-2yr ■ 21% new
Of 33 current holders: 25 (76%) 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.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
8 of 33 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 — SPWRW

In 2025 Q4, 5 hedge funds were net buyers of SPWRW (2 opened a new position, 3 added to an existing one), while 6 reduced or exited (4 trimmed, 2 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 33.

Hedge Fund Ownership: SPWRW

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

Market Analysis: SPWRW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPWRW

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SPWRW
2026 Q1 Stats Unlock in 3 days 33 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 33 33 -
13F Shares 3M 3M -18.44%
Total Value $700K $48M -98.53%
New Positions 2 3 -1
Increased Positions 3 1 +2
Closed Positions 2 3 -1
Reduced Positions 4 4 -
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SPWRW

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Financial Highlights

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Institutional Holders (2026 Q1)

33 + investors

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

QUARTER:
Top 25 institutional holders of SPWRW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.02% 150,000 $38K
2 Park West Asset Management LLC 0.01% 600,105 $150K
3 Athos Capital Ltd 0.01% 28,420 —
4 CSS LLC/IL 0.00% 130,155 $33K
5 Mint Tower Capital Management B.V. 0.00% 12,500 —
6 ARISTEIA CAPITAL, L.L.C. 0.00% 279,682 $66K
7 Oasis Management Co Ltd. 0.00% 18,033 $23K
8 VR Advisory Services Ltd 0.00% 37,500 $9K
9 Shaolin Capital Management LLC 0.00% 100,000 $25K
10 DUPONT CAPITAL MANAGEMENT CORP 0.00% 12,500 $3K
11 Limestone Investment Advisors LP 0.00% 15,076 $4K
12 TPG GP A, LLC 0.00% 25,000 $6K
13 Laurion Capital Management LP 0.00% 12,500 $3K
14 PEAK6 LLC 0.00% 219,498 $55K
15 MOORE CAPITAL MANAGEMENT, LP 0.00% 25,000 $6K
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 24,072 $6K
17 OMERS ADMINISTRATION Corp 0.00% 37,500 $9K
18 Calamos Advisors LLC 0.00% 42,500 $11K
19 TORONTO DOMINION BANK 0.00% 102,368 $26K
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% 62,500 $16K
21 LMR Partners LLP 0.00% 37,500 $9K
22 MILLENNIUM MANAGEMENT LLC 0.00% 126,447 $32K
23 DEUTSCHE BANK AG\ 0.00% 75,000 $19K
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 152,112 $38K
25 D. E. Shaw & Co., Inc. 0.00% 12,382 $3K
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 (SPWRW)

What does the Smart Money Trend signal show for SPWRW?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SPWRW?

More sellers than buyers — 45% buying: Last quarter: 6 funds reduced or exited vs 5 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 SPWRW holders?

Smaller funds dominant — 9% AUM from top-100: 8 of 33 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SPWRW?

70% of holders stayed for 2+ years: 23 out of 33 hedge funds have held SPWRW 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.