Vault-13

SUNPOWER CORP SPWRQ

COM · Common Stock · CUSIP 867652406 · ISIN US8676524064

252 institutional holders -2 vs Q3 2023
85,288,24585.3m shares reported held*
$412.3mreported value*
31 new 83 added 78 reduced 46 sold out net sold ≈ $2.2m (-486.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($256.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.83. Options: 23 managers hold calls ($54.7m notional), 32 hold puts ($57.6m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 288Q4 22: 275Q1 23: 274Q2 23: 258Q3 23: 254Q4 23: 252252Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022288
Q4 2022275
Q1 2023274
Q2 2023258
Q3 2023254
Q4 2023252

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 129 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 130 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 126 bought or addedQ2 23: 121 cut or sold outQ2 23Q3 23: 124 bought or addedQ3 23: 110 cut or sold outQ3 23Q4 23: 114 bought or addedQ4 23: 124 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022129125
Q1 2023130121
Q2 2023126121
Q3 2023124110
Q4 2023114124

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $80.1mQ1 23 puts: $41.1mQ1 23P/C 0.51Q2 23 calls: $50.3mQ2 23 puts: $52.5mQ2 23P/C 1.04Q3 23 calls: $61.4mQ3 23 puts: $39.7mQ3 23P/C 0.65Q4 23 calls: $54.7mQ4 23 puts: $57.6mQ4 23P/C 1.05
Numbers
QuarterCallsPutsP/C
Q1 2023$80.1m$41.1m0.51
Q2 2023$50.3m$52.5m1.04
Q3 2023$61.4m$39.7m0.65
Q4 2023$54.7m$57.6m1.05

Biggest buyers

Point72 Asset Management, L.P. Added +2,834,362+2.8m
Squarepoint Ops LLC Added +1,243,281+1.2m
JPMORGAN CHASE & CO Added +1,180,720+1.2m
FEDERATED HERMES, INC. Added +1,125,231+1.1m
BANK OF AMERICA CORP /DE/ Added +1,034,268+1.0m
BlackRock Inc. Added +832,875+832.9k
STATE STREET CORP Added +762,340+762.3k
JANE STREET GROUP, LLC Added +727,777+727.8k
TWO SIGMA ADVISERS, LP Added +681,500+681.5k
TWO SIGMA INVESTMENTS, LP Added +678,477+678.5k

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -8,082,152-8.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,928,754-1.9m
NORGES BANK Reduced -820,883-820.9k
KBC Group NV Sold out -760,451-760.5k
CITADEL ADVISORS LLC Reduced -632,274-632.3k
D. E. Shaw & Co., Inc. Reduced -623,077-623.1k
CREDIT SUISSE AG/ Reduced -584,494-584.5k
Holocene Advisors, LP Reduced -543,953-544.0k
MORGAN STANLEY Reduced -459,777-459.8k
Amundi Reduced -299,579-299.6k

Biggest calls

CAPITAL FUND MANAGEMENT S.A. Added $10.8m2.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.7m1.8m shares
Squarepoint Ops LLC Added $7.8m1.6m shares
CITADEL ADVISORS LLC Added $6.9m1.4m shares
SIMPLEX TRADING, LLC Added $4.4m920.1k shares
IMC-Chicago, LLC Added $3.1m634.9k shares
JANE STREET GROUP, LLC Added $2.5m527.2k shares
Walleye Trading LLC Reduced $1.9m392.1k shares
GROUP ONE TRADING LLC Added $1.7m357.6k shares
WOLVERINE TRADING, LLC Added $1.4m285.5k shares

Biggest puts

SIMPLEX TRADING, LLC Added $6.9m1.4m shares
GOLDMAN SACHS GROUP INC New $6.8m1.4m shares
Balyasny Asset Management L.P. New $6.0m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m1.0m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.8m781.0k shares
IMC-Chicago, LLC Added $3.1m651.2k shares
Brevan Howard Capital Management LP New $3.0m625.0k shares
Sculptor Capital LP New $2.7m568.5k shares
NATIONAL BANK OF CANADA /FI/ Reduced $2.6m5.4k shares
BANK OF AMERICA CORP /DE/ Added $2.5m511.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 20,863,74620.9m $100.8m $100.8m 0.00% Added +832.9k +832,875
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,640,7729.6m $46.6m $46.6m 0.00% Added +197.3k +197,291
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,467,1746.5m $31.2m $31.2m 0.00% Reduced -459.8k -459,777
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 5,359,1045.4m $25.9m $25.9m 0.01% Added +632.7k +632,700
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,609,2334.6m $22.3m $22.3m 0.00% Added +762.3k +762,340
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,337,6063.3m $16.1m $16.1m 0.00% Added +1.0m +1,034,268
7 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 2,910,9302.9m $14.1m $14.1m 0.04% Added +2.8m +2,834,362
8 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 2,281,2662.3m $11.0m $11.0m 0.03% Added +678.5k +678,477
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,952,7912.0m $9.4m $9.4m 0.00% Added +101.8k +101,806
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,841,8841.8m $8.9m $8.9m 0.00% Added +1.2m +1,180,720
11 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,708,1331.7m $8.3m $8.3m 0.02% Added +1.1m +1,125,231
12 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,432,0001.4m $6.9m $6.9m 0.02% Added +681.5k +681,500
13 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 1,338,0981.3m $6.5m $6.5m 0.03% Added +1.2m +1,243,281
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,328,9621.3m $6.4m $6.4m 0.00% Added +466.5k +466,479
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,296,1021.3m $6.3m $6.3m 0.01% Reduced -284.3k -284,264
16 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,072,9211.1m $5.2m $5.2m 0.01% Added +93.2k +93,157
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 954,539954.5k $4.6m $4.6m 0.00% Reduced -10.5k -10,456
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 851,562851.6k $4.1m $4.1m 0.01% Added +727.8k +727,777
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 715,102715.1k $3.5m $3.5m 0.00% Added +34.0k +34,023
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 662,806662.8k $3.2m $3.2m 0.00% Reduced -78.9k -78,855
21 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 656,699656.7k $3.2m $3.2m 0.01% Added +50.8k +50,835
22 Sculptor Capital LP 0.07% of their portfolio New York, NY 568,500568.5k $2.7m $2.7m 0.07% New
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 531,060531.1k $2.6m $2.6m 0.00% Added +521.4k +521,400
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 518,707518.7k $2.5m $2.5m 0.00% Added +228.9k +228,864
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 446,753446.8k $2.2m $2.2m 0.00% Reduced -12.2k -12,217
26 LMR Partners LLP 0.05% of their portfolio LONDON, X0 400,000400.0k $1.9m $1.9m 0.05% New
27 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 350,097350.1k $1.7m $1.7m 0.01% New
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 324,866324.9k $1.6m $1.6m 0.00% Reduced -632.3k -632,274
29 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 294,898294.9k $1.4m $1.4m 0.01% Reduced -53.1k -53,130
30 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 285,228285.2k $1.4m $1.4m 0.00% Added +5.7k +5,744
31 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 279,738279.7k $1.4m $1.4m 0.01% Added +120.5k +120,489
32 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 272,938272.9k $1.3m $1.3m 0.00% Added +5.6k +5,591
33 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.15% of their portfolio DUBLIN 2, L2 270,224270.2k $1.3m $1.3m 0.15% Added +259.9k +259,855
34 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 267,937267.9k $1.3m $1.3m 0.00% Reduced -584.5k -584,494
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 256,384256.4k $1.2m $1.2m 0.00% Reduced -27.4k -27,359
36 Legal & General Group Plc 0.00% of their portfolio London, X0 241,264241.3k $1.2m $1.2m 0.00% Added +25.0k +24,985
37 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 234,248234.2k $1.1m $1.1m 0.00% Reduced -73.3k -73,270
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 230,448230.4k $1.1m $1.1m 0.00% Reduced -111.4k -111,429
39 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 226,174226.2k $1.1m $1.1m 0.03% Added +185.9k +185,865
40 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 210,757210.8k $1.0m $1.0m 0.00% Added +5.0k +5,037
41 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 204,558204.6k $988.0k $988.0k 0.01% Reduced -57.9k -57,912
42 SHELTON CAPITAL MANAGEMENT 0.03% of their portfolio Denver, CO 201,143201.1k $971.5k $971.5k 0.03% Added +375 +375
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 181,965182.0k $878.9k $878.9k 0.00% Reduced -7.0k -6,968
44 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 178,139178.1k $860.4k $860.4k 0.01% Added +72.0k +72,037
45 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 175,257175.3k $846.5k $846.5k 0.00% Reduced -11.8k -11,753
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 172,600172.6k $833.7k $833.7k 0.00% Reduced -19.7k -19,700
47 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 169,328169.3k $817.9k $817.9k 0.07% New
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 168,963169.0k $816.1k $816.1k 0.00% Added +93.4k +93,398
49 Green Alpha Advisors, LLC 0.59% of their portfolio NIWOT, CO 168,171168.2k $812.3k $812.3k 0.59% Added +26.9k +26,944
50 Guinness Asset Management LTD 0.02% of their portfolio LONDON, X0 164,781164.8k $797.8k $797.8k 0.02% Unchanged
51 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 160,145160.1k $773.5k $773.5k 0.01% Added +97.8k +97,791
52 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 157,867157.9k $762.5k $762.5k 0.01% New
53 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 152,449152.4k $736.3k $736.3k 0.02% Reduced -43.8k -43,761
54 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 148,991149.0k $720.8k $720.8k 0.00% Reduced -25.6k -25,577
55 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 148,561148.6k $715.0k $715.0k 0.00% Reduced -1.7k -1,749
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 147,108147.1k $710.5k $710.5k 0.00% Added +94.9k +94,865
57 CoreCommodity Management, LLC 0.20% of their portfolio STAMFORD, CT 142,600142.6k $688.8k $688.8k 0.20% Unchanged
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 141,404141.4k $683.0k $683.0k 0.00% Added +21.0k +21,017
59 Leonteq Securities AG 0.08% of their portfolio ZURICH, V8 121,825121.8k $588.4k $588.4k 0.08% Added +56.5k +56,453
60 NORGES BANK 0.00% of their portfolio OSLO, Q8 114,538114.5k $553.2k $553.2k 0.00% Reduced -820.9k -820,883
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 113,900113.9k $550.0k $550.0k 0.00% Unchanged
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 111,696111.7k $502.6k $502.6k 0.00% Added +45.1k +45,145
63 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 106,632106.6k $515.0k $515.0k 0.03% New
64 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 103,695103.7k $500.8k $500.8k 0.00% First filing
65 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 102,265102.3k $493.9k $493.9k 0.00% Reduced -2.3k -2,272
66 IPG Investment Advisors LLC 0.10% of their portfolio SAN DIEGO, CA 100,086100.1k $483.4k $483.4k 0.10% New
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 99,960100.0k $482.8k $482.8k 0.00% Reduced -850 -850
68 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 99,11599.1k $478.7k $478.7k 0.04% New
69 Olympiad Research LP 0.38% of their portfolio Stamford, CT 99,11599.1k $478.7k $478.7k 0.38% New
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,37492.4k $446.2k $446.2k 0.00% Reduced -4.2k -4,188
71 Counterpoint Mutual Funds LLC 0.09% of their portfolio San Diego, CA 88,25288.3k $426.3k $426.3k 0.09% New
72 XTX Topco Ltd 0.09% of their portfolio LONDON, X0 83,39083.4k $402.8k $402.8k 0.09% New
73 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 79,36679.4k $384.0k $384.0k 0.01% Added +25.2k +25,211
74 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 79,22679.2k $382.7k $382.7k 0.04% Added +29.4k +29,449
75 Holocene Advisors, LP 0.00% of their portfolio New York, NY 78,90078.9k $381.1k $381.1k 0.00% Reduced -544.0k -543,953
76 Intrua Financial, LLC 0.06% of their portfolio Houston, TX 76,72376.7k $370.6k $370.6k 0.06% New
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 76,49476.5k $369.0k $369.0k 0.00% Reduced -2.0k -2,036
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,85474.9k $361.5k $361.5k 0.00% Reduced -255.9k -255,909
79 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 74,38374.4k $359.3k $359.3k 0.00% Added +36.6k +36,584
80 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 73,18773.2k $353.5k $353.5k 0.00% Added +964 +964
81 NinePointTwo Capital LLC 0.14% of their portfolio LOS ANGELES, CA 72,36772.4k $349.0k $349.0k 0.14% New
82 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 66,49866.5k $322.0k $322.0k 0.01% Added +18.2k +18,212
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 63,08263.1k $305.0k $305.0k 0.00% Added +17.6k +17,650
84 North Star Investment Management Corp. 0.02% of their portfolio CHICAGO, IL 62,90062.9k $303.8k $303.8k 0.02% Reduced -100 -100
85 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 61,64761.6k $300.0k $300.0k 0.00% Added +4.6k +4,585
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 61,13961.1k $295.3k $295.3k 0.00% Added +303 +303
87 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 60,86860.9k $294.0k $294.0k 0.00% New
88 Virtu Financial LLC 0.02% of their portfolio New York, NY 60,79260.8k $294.0k $294.0k 0.02% New
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 56,66056.7k $273.7k $273.7k 0.00% Added +22.9k +22,900
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,34456.3k $272.0k $272.0k 0.00% Reduced -429 -429
91 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 52,81252.8k $255.0k $255.0k 0.00% Reduced -636 -636
92 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 52,65452.7k $254.3k $254.3k 0.00% Added +17.7k +17,738
93 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 52,00052.0k $251.2k $251.2k 0.01% Added +5.7k +5,689
94 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 50,61850.6k $244.2k $244.2k 0.00% Reduced -20.6k -20,600
95 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 50,49350.5k $243.9k $243.9k 0.00% Added +16.4k +16,440
96 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 50,00050.0k $241.5k $241.5k 0.03% New
97 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 48,60348.6k $234.8k $234.8k 0.00% Added +24.4k +24,441
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,57848.6k $234.6k $234.6k 0.00% Reduced -8.4k -8,377
99 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 47,44947.4k $229.2k $229.2k 0.00% Reduced -394 -394
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 45,18345.2k $218.2k $218.2k 0.00% Reduced -50.2k -50,248