Vault-13

MAXEON SOLAR TECHNOLOGIES LT MAXNQ

SHS · Common Stock · CUSIP Y58473102

164 institutional holders +21 vs Q1 2023
28,105,70628.1m shares reported held*
$790.1mreported value*
40 new 64 added 28 reduced 21 sold out net bought ≈ $283.5m (+10.1m 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 ($9.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.11. Options: 18 managers hold calls ($68.7m notional), 15 hold puts ($37.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 121Q4 22: 121Q1 23: 143Q2 23: 164164Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022121
Q4 2022121
Q1 2023143
Q2 2023164

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 54 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 104 bought or addedQ2 23: 49 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225450
Q1 20237844
Q2 202310449

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $29.5mQ3 22 puts: $84.4mQ3 22P/C 2.87Q4 22 calls: $20.9mQ4 22 puts: $55.2mQ4 22P/C 2.64Q1 23 calls: $56.8mQ1 23 puts: $44.5mQ1 23P/C 0.78Q2 23 calls: $68.7mQ2 23 puts: $37.6mQ2 23P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2022$29.5m$84.4m2.87
Q4 2022$20.9m$55.2m2.64
Q1 2023$56.8m$44.5m0.78
Q2 2023$68.7m$37.6m0.55

Biggest buyers

LMR Partners LLP Added +1,703,888+1.7m
D. E. Shaw & Co., Inc. Added +930,311+930.3k
CITADEL ADVISORS LLC Added +821,751+821.8k
Driehaus Capital Management LLC Added +740,252+740.3k
MORGAN STANLEY Added +679,567+679.6k
MARSHALL WACE, LLP Added +570,563+570.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +534,945+534.9k
BANK OF AMERICA CORP /DE/ Added +511,613+511.6k
NATIONAL BANK OF CANADA /FI/ Added +499,000+499.0k
BlackRock Inc. Added +494,825+494.8k

Biggest sellers

Arosa Capital Management LP Reduced -651,691-651.7k
Encompass Capital Advisors LLC Sold out -349,853-349.9k
ARISTEIA CAPITAL, L.L.C. Sold out -320,000-320.0k
NOMURA HOLDINGS INC Sold out -90,002-90.0k
Jetstream Capital LLC Sold out -84,000-84.0k
HRT FINANCIAL LP Sold out -66,361-66.4k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -58,123-58.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -55,003-55.0k
tru Independence LLC Reduced -54,680-54.7k
STOREBRAND ASSET MANAGEMENT AS Reduced -54,016-54.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.4m793.9k shares
JANE STREET GROUP, LLC Added $9.3m330.0k shares
CITADEL ADVISORS LLC Reduced $9.0m318.2k shares
BANK OF AMERICA CORP /DE/ New $8.4m300.0k shares
PEAK6 Investments LLC Reduced $8.1m286.1k shares
GROUP ONE TRADING LLC Added $3.4m119.1k shares
SIMPLEX TRADING, LLC Added $2.1m73.8k shares
Caption Management, LLC Added $2.0m72.5k shares
D. E. Shaw & Co., Inc. New $1.4m50.0k shares
Walleye Trading LLC Reduced $982.8k34.9k shares

Biggest puts

NATIONAL BANK OF CANADA /FI/ New $13.9m5.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.5m300.5k shares
CITADEL ADVISORS LLC Reduced $4.3m152.6k shares
GROUP ONE TRADING LLC Added $2.9m103.7k shares
SIMPLEX TRADING, LLC Added $2.0m72.3k shares
Walleye Trading LLC Reduced $1.9m66.3k shares
JANE STREET GROUP, LLC Reduced $1.4m50.0k shares
JPMORGAN CHASE & CO New $870.1k30.9k shares
TWO SIGMA SECURITIES, LLC New $670.2k23.8k shares
Walleye Capital LLC New $540.7k19.2k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Zhonghuan Singapore Investment & Development Pte. Ltd. 13D · may seek influence -0.2 pts · filed 2025-04-10
Stated purposeItem 4 of the Schedule 13D is hereby supplemented by adding the following: Closing of Sale Transaction On March 31, 2025 (the "Closing Date") the Issuer completed the sale of 100% equity interest in the Target Entities to Lumetech B.V. and TCL Sunpower International Pte. Ltd., subsidiaries of the Reporting Persons, pursuant to the terms of the Sale and Purchase Agreement (the "SPA") related to the sale of the Issuer's "Rest-of-the-World" Distributed Generation Business entered into on February 18, 2025, as amended by the Supplemental Agreement to the SPA entered into on March 28, 2025, a copy of which is attached hereto as Exhibit 7.21 and which is incorporated herein by reference in its entirety. Capitalized terms used but not otherwise defined herein shall have the meanings ascrib… Full filing
59.0% -0.2 pts 10.0m 2025-04-10

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,922,4611.9m $54.1m $54.1m 0.01% Reduced -32.8k -32,764
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,902,2091.9m $53.6m $53.6m 0.00% Added +494.8k +494,825
3 LMR Partners LLP 1.19% of their portfolio LONDON, X0 1,863,8881.9m $52.5m $52.5m 1.19% Added +1.7m +1,703,888
4 Maytree Asset Management Ltd 45.71% of their portfolio HONG KONG, K3 1,606,5931.6m $45.2m $45.2m 45.71% Added +326.2k +326,245
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,540,2971.5m $43.4m $43.4m 0.00% Added +679.6k +679,567
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,398,9081.4m $39.4m $39.4m 0.01% Added +142.3k +142,251
7 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,281,8221.3m $36.1m $36.1m 0.04% Added +23.5k +23,536
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 1,242,4281.2m $35.0m $35.0m 0.05% Added +534.9k +534,945
9 Driehaus Capital Management LLC 0.39% of their portfolio Chicago, IL 1,097,6121.1m $30.9m $30.9m 0.39% Added +740.3k +740,252
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 992,781992.8k $28.0m $28.0m 0.00% Added +511.6k +511,613
11 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 990,344990.3k $27.9m $27.9m 0.03% Added +821.8k +821,751
12 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 981,987982.0k $27.7m $27.7m 0.04% Added +930.3k +930,311
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 905,713905.7k $25.5m $25.5m 0.00% Reduced -4.2k -4,219
14 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 645,691645.7k $18.2m $18.2m 0.05% Added +69.6k +69,607
15 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 634,698634.7k $17.9m $17.9m 0.04% Added +570.6k +570,563
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 538,765538.8k $15.2m $15.2m 0.07% Added +270.4k +270,447
17 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 499,065499.1k $13.9m $13.9m 0.03% Added +499.0k +499,000
18 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 473,100473.1k $13.3m $13.3m 0.03% Added +170.6k +170,600
19 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 385,545385.5k $10.9m $10.9m 0.01% Added +114.6k +114,631
20 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 369,700369.7k $10.4m $10.4m 0.02% Added +106.2k +106,200
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 354,124354.1k $10.0m $10.0m 0.00% New
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 334,581334.6k $9.4m $9.4m 0.00% Added +242.2k +242,185
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 311,288311.3k $8.8m $8.8m 0.00% Added +252.7k +252,677
24 Pinpoint Asset Management Ltd 0.01% of their portfolio HONG KONG, K3 309,878309.9k $8.7m $8.7m 0.01% Added +100.2k +100,230
25 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 293,511293.5k $7.9m $7.9m 0.01% New
26 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 274,228274.2k $7.7m $7.7m 0.09% Added +8.9k +8,862
27 MASTERS CAPITAL MANAGEMENT LLC 1.43% of their portfolio ATLANTA, GA 250,000250.0k $7.0m $7.0m 1.43% Unchanged
28 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 245,241245.2k $6.9m $6.9m 0.01% Added +158.8k +158,840
29 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 224,887224.9k $6.3m $6.3m 0.02% Added +222.1k +222,067
30 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 217,626217.6k $6.1m $6.1m 0.00% Added +200.1k +200,076
31 Quadrature Capital Ltd 0.13% of their portfolio LONDON, X0 213,280213.3k $6.0m $6.0m 0.13% Added +70.7k +70,725
32 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 204,994205.0k $5.8m $5.8m 0.03% Added +35.7k +35,705
33 Amundi 0.00% of their portfolio Paris, I0 182,761182.8k $5.1m $5.1m 0.00% Added +82.5k +82,535
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 178,583178.6k $5.0m $5.0m 0.00% Added +169.2k +169,170
35 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.46% of their portfolio DALLAS, TX 167,466167.5k $4.7m $4.7m 0.46% Added +56.7k +56,681
36 tru Independence LLC 1.54% of their portfolio PORTLAND, OR 165,962166.0k $4.7m $4.7m 1.54% Reduced -54.7k -54,680
37 KBC Group NV 0.02% of their portfolio Brussels, C9 163,399163.4k $4.6m $4.6m 0.02% Unchanged
38 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 161,050161.1k $4.5m $4.5m 0.02% Reduced -54.0k -54,016
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 126,618126.6k $3.6m $3.6m 0.00% Reduced -42.3k -42,272
40 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 123,973124.0k $3.5m $3.5m 0.13% Added +28.6k +28,633
41 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 115,516115.5k $3.3m $3.3m 0.09% New
42 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 112,199112.2k $3.2m $3.2m 0.02% New
43 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 106,929106.9k $2.9m $2.9m 0.01% Added +98.2k +98,168
44 Arosa Capital Management LP 0.78% of their portfolio MIAMI BEACH, FL 103,270103.3k $2.9m $2.9m 0.78% Reduced -651.7k -651,691
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 99,55199.6k $2.8m $2.8m 0.00% Added +2.4k +2,424
46 NIA IMPACT ADVISORS, LLC 1.18% of their portfolio OAKLAND, CA 92,92292.9k $2.1m $2.1m 1.18% Reduced -7.3k -7,310
47 Point72 Europe (London) LLP 0.37% of their portfolio LONDON, X0 90,70090.7k $2.6m $2.6m 0.37% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,61685.6k $2.4m $2.4m 0.00% Added +76.0k +76,029
49 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 84,00084.0k $2.4m $2.4m 0.02% Reduced -8.0k -8,000
50 Quantbot Technologies LP 0.15% of their portfolio NEW YORK, NY 83,28483.3k $2.3m $2.3m 0.15% Added +33.6k +33,572
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 69,40069.4k $2.0m $2.0m 0.00% Added +15.5k +15,500
52 Quaero Capital S.A. 1.50% of their portfolio GENEVE, V8 69,37869.4k $2.0m $2.0m 1.50% Added +32.2k +32,188
53 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 68,53468.5k $1.9m $1.9m 0.00% Added +34.0k +34,041
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 67,30267.3k $1.9m $1.9m 0.00% New
55 Green Alpha Advisors, LLC 1.14% of their portfolio NIWOT, CO 61,71261.7k $1.7m $1.7m 1.14% Reduced -1.6k -1,633
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 58,31058.3k $1.6m $1.6m 0.00% New
57 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 54,33754.3k $1.5m $1.5m 0.00% Added +7.6k +7,612
58 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 54,01754.0k $1.5m $1.5m 0.01% Unchanged
59 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 52,52752.5k $1.5m $1.5m 0.03% Added +48.1k +48,061
60 Calamos Wealth Management LLC 0.10% of their portfolio NAPERVILLE, IL 50,00050.0k $1.4m $1.4m 0.10% Unchanged
61 Bayesian Capital Management, LP 0.14% of their portfolio Brooklyn, NY 47,75947.8k $1.3m $1.3m 0.14% Added +31.2k +31,200
62 Swiss Life Asset Management Ltd 0.02% of their portfolio Zurich, V8 47,34947.3k $1.3m $1.3m 0.02% Reduced -21.8k -21,778
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,08343.1k $1.2m $1.2m 0.00% Reduced -21.4k -21,447
64 Sagefield Capital LP 0.26% of their portfolio DALLAS, TX 42,76142.8k $1.2m $1.2m 0.26% Added +13.5k +13,495
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 42,71442.7k $1.2m $1.2m 0.00% Added +14.0k +13,978
66 SEVEN EIGHT CAPITAL, LP 0.18% of their portfolio New York, NY 39,56739.6k $1.1m $1.1m 0.18% New
67 BIT Capital GmbH 0.12% of their portfolio BERLIN, 2M 37,85537.9k $1.1m $1.1m 0.12% New
68 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 36,65936.7k $1.0m $1.0m 0.00% Reduced -3.0k -2,985
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 35,91935.9k $1.0m $1.0m 0.00% New
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 27,40027.4k $727.2k $727.2k 0.00% Unchanged
71 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 26,78326.8k $754.2k $754.2k 0.00% Reduced -27.8k -27,787
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 26,57226.6k $748.3k $748.3k 0.00% New
73 Canal Insurance CO 0.20% of their portfolio Greenville, SC 25,00025.0k $704.0k $704.0k 0.20% Unchanged
74 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% of their portfolio DUBLIN 2, L2 24,78724.8k $698.0k $698.0k 0.13% Added +10.8k +10,757
75 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 24,74324.7k $696.8k $696.8k 0.02% Added +2.5k +2,487
76 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 20,00020.0k $563.2k $563.2k 0.02% Reduced -152 -152
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,67218.7k $525.8k $525.8k 0.00% Added +11.8k +11,795
78 Legal & General Group Plc 0.00% of their portfolio London, X0 18,32718.3k $516.1k $516.1k 0.00% Added +17.1k +17,091
79 Cipher Capital LP 0.08% of their portfolio New York, NY 17,48017.5k $492.2k $492.2k 0.08% New
80 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 17,40017.4k $490.0k $490.0k 0.04% New
81 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 17,26117.3k $486.0k $486.0k 0.01% Reduced -12.3k -12,324
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,25317.3k $485.8k $485.8k 0.00% New
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,63416.6k $468.0k $468.0k 0.00% Added +10.9k +10,915
84 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 16,32016.3k $459.6k $459.6k 0.01% Reduced -321 -321
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,16815.2k $427.1k $427.1k 0.00% Added +8.3k +8,348
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 15,16815.2k $427.1k $427.1k 0.00% Added +10.6k +10,565
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,79014.8k $416.5k $416.5k 0.00% Reduced -41.8k -41,802
88 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 14,49114.5k $408.1k $408.1k 0.01% Reduced -13.4k -13,438
89 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 13,79613.8k $388.5k $388.5k 0.00% New
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,67113.7k $385.0k $385.0k 0.00% Added +13.7k +13,668
91 Quantamental Technologies LLC 0.16% of their portfolio WHITE PLAINS, NY 13,64013.6k $384.1k $384.1k 0.16% Added +3.7k +3,666
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,45113.5k $378.8k $378.8k 0.00% Added +2.4k +2,406
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 13,33613.3k $375.5k $375.5k 0.00% New
94 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,94412.9k $364.5k $364.5k 0.00% Reduced -4.3k -4,311
95 Aigen Investment Management, LP 0.05% of their portfolio NEW YORK, NY 12,70512.7k $357.8k $357.8k 0.05% New
96 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 12,54512.5k $353.3k $353.3k 0.06% Reduced -9.6k -9,601
97 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 12,14812.1k $342.1k $342.1k 0.00% New
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,43711.4k $321.4k $321.4k 0.00% Added +3.1k +3,096
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,28411.3k $317.8k $317.8k 0.00% Added +265 +265
100 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 11,22011.2k $316.0k $316.0k 0.00% Reduced -4.5k -4,519