MAXEON SOLAR TECHNOLOGIES LT MAXNQ
SHS · Common Stock · CUSIP Y58473102
- SectorTechnology
- IndustrySemiconductors & Related Devices
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 121 |
| Q4 2022 | 121 |
| Q1 2023 | 143 |
| Q2 2023 | 164 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 54 | 50 |
| Q1 2023 | 78 | 44 |
| Q2 2023 | 104 | 49 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $29.5m | $84.4m | 2.87 |
| Q4 2022 | $20.9m | $55.2m | 2.64 |
| Q1 2023 | $56.8m | $44.5m | 0.78 |
| Q2 2023 | $68.7m | $37.6m | 0.55 |
Biggest buyers
| LMR Partners LLP | Added | +1.7m |
| D. E. Shaw & Co., Inc. | Added | +930.3k |
| CITADEL ADVISORS LLC | Added | +821.8k |
| Driehaus Capital Management LLC | Added | +740.3k |
| MORGAN STANLEY | Added | +679.6k |
| MARSHALL WACE, LLP | Added | +570.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +534.9k |
| BANK OF AMERICA CORP /DE/ | Added | +511.6k |
| NATIONAL BANK OF CANADA /FI/ | Added | +499.0k |
| BlackRock Inc. | Added | +494.8k |
Biggest sellers
| Arosa Capital Management LP | Reduced | -651.7k |
| Encompass Capital Advisors LLC | Sold out | -349.9k |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -320.0k |
| NOMURA HOLDINGS INC | Sold out | -90.0k |
| Jetstream Capital LLC | Sold out | -84.0k |
| HRT FINANCIAL LP | Sold out | -66.4k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -58.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -55.0k |
| tru Independence LLC | Reduced | -54.7k |
| STOREBRAND ASSET MANAGEMENT AS | Reduced | -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.
| Holder | Stake |
|---|---|
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% |
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
| Manager | Shares | Change |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.9m $54.1m | Reduced -32.8k |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $53.6m | Added +494.8k |
| LMR Partners LLP 1.19% of their portfolio | 1.9m $52.5m | Added +1.7m |
| Maytree Asset Management Ltd 45.71% of their portfolio | 1.6m $45.2m | Added +326.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $43.4m | Added +679.6k |
| Invesco Ltd. 0.01% of their portfolio | 1.4m $39.4m | Added +142.3k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.3m $36.1m | Added +23.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 1.2m $35.0m | Added +534.9k |
| Driehaus Capital Management LLC 0.39% of their portfolio | 1.1m $30.9m | Added +740.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 992.8k $28.0m | Added +511.6k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 990.3k $27.9m | Added +821.8k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 982.0k $27.7m | Added +930.3k |
| STATE STREET CORP 0.00% of their portfolio | 905.7k $25.5m | Reduced -4.2k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 645.7k $18.2m | Added +69.6k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 634.7k $17.9m | Added +570.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 538.8k $15.2m | Added +270.4k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 499.1k $13.9m | Added +499.0k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 473.1k $13.3m | Added +170.6k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 385.5k $10.9m | Added +114.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 369.7k $10.4m | Added +106.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 354.1k $10.0m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 334.6k $9.4m | Added +242.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 311.3k $8.8m | Added +252.7k |
| Pinpoint Asset Management Ltd 0.01% of their portfolio | 309.9k $8.7m | Added +100.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 293.5k $7.9m | New |
| Cubist Systematic Strategies, LLC 0.09% of their portfolio | 274.2k $7.7m | Added +8.9k |
| MASTERS CAPITAL MANAGEMENT LLC 1.43% of their portfolio | 250.0k $7.0m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 245.2k $6.9m | Added +158.8k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 224.9k $6.3m | Added +222.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 217.6k $6.1m | Added +200.1k |
| Quadrature Capital Ltd 0.13% of their portfolio | 213.3k $6.0m | Added +70.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 205.0k $5.8m | Added +35.7k |
| Amundi 0.00% of their portfolio | 182.8k $5.1m | Added +82.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 178.6k $5.0m | Added +169.2k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.46% of their portfolio | 167.5k $4.7m | Added +56.7k |
| tru Independence LLC 1.54% of their portfolio | 166.0k $4.7m | Reduced -54.7k |
| KBC Group NV 0.02% of their portfolio | 163.4k $4.6m | Unchanged |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 161.1k $4.5m | Reduced -54.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 126.6k $3.6m | Reduced -42.3k |
| Jump Financial, LLC 0.13% of their portfolio | 124.0k $3.5m | Added +28.6k |
| Trexquant Investment LP 0.09% of their portfolio | 115.5k $3.3m | New |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 112.2k $3.2m | New |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 106.9k $2.9m | Added +98.2k |
| Arosa Capital Management LP 0.78% of their portfolio | 103.3k $2.9m | Reduced -651.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 99.6k $2.8m | Added +2.4k |
| NIA IMPACT ADVISORS, LLC 1.18% of their portfolio | 92.9k $2.1m | Reduced -7.3k |
| Point72 Europe (London) LLP 0.37% of their portfolio | 90.7k $2.6m | New |
| UBS Group AG 0.00% of their portfolio | 85.6k $2.4m | Added +76.0k |
| Polar Capital Holdings Plc 0.02% of their portfolio | 84.0k $2.4m | Reduced -8.0k |
| Quantbot Technologies LP 0.15% of their portfolio | 83.3k $2.3m | Added +33.6k |
| Swiss National Bank 0.00% of their portfolio | 69.4k $2.0m | Added +15.5k |
| Quaero Capital S.A. 1.50% of their portfolio | 69.4k $2.0m | Added +32.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 68.5k $1.9m | Added +34.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 67.3k $1.9m | New |
| Green Alpha Advisors, LLC 1.14% of their portfolio | 61.7k $1.7m | Reduced -1.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 58.3k $1.6m | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 54.3k $1.5m | Added +7.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 54.0k $1.5m | Unchanged |
| Walleye Capital LLC 0.03% of their portfolio | 52.5k $1.5m | Added +48.1k |
| Calamos Wealth Management LLC 0.10% of their portfolio | 50.0k $1.4m | Unchanged |
| Bayesian Capital Management, LP 0.14% of their portfolio | 47.8k $1.3m | Added +31.2k |
| Swiss Life Asset Management Ltd 0.02% of their portfolio | 47.3k $1.3m | Reduced -21.8k |
| CITIGROUP INC 0.00% of their portfolio | 43.1k $1.2m | Reduced -21.4k |
| Sagefield Capital LP 0.26% of their portfolio | 42.8k $1.2m | Added +13.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 42.7k $1.2m | Added +14.0k |
| SEVEN EIGHT CAPITAL, LP 0.18% of their portfolio | 39.6k $1.1m | New |
| BIT Capital GmbH 0.12% of their portfolio | 37.9k $1.1m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 36.7k $1.0m | Reduced -3.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 35.9k $1.0m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 27.4k $727.2k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 26.8k $754.2k | Reduced -27.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 26.6k $748.3k | New |
| Canal Insurance CO 0.20% of their portfolio | 25.0k $704.0k | Unchanged |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% of their portfolio | 24.8k $698.0k | Added +10.8k |
| Vident Investment Advisory, LLC 0.02% of their portfolio | 24.7k $696.8k | Added +2.5k |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 20.0k $563.2k | Reduced -152 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.7k $525.8k | Added +11.8k |
| Legal & General Group Plc 0.00% of their portfolio | 18.3k $516.1k | Added +17.1k |
| Cipher Capital LP 0.08% of their portfolio | 17.5k $492.2k | New |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 17.4k $490.0k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio | 17.3k $486.0k | Reduced -12.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.3k $485.8k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 16.6k $468.0k | Added +10.9k |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 16.3k $459.6k | Reduced -321 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.2k $427.1k | Added +8.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 15.2k $427.1k | Added +10.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.8k $416.5k | Reduced -41.8k |
| Verition Fund Management LLC 0.01% of their portfolio | 14.5k $408.1k | Reduced -13.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 13.8k $388.5k | New |
| BARCLAYS PLC 0.00% of their portfolio | 13.7k $385.0k | Added +13.7k |
| Quantamental Technologies LLC 0.16% of their portfolio | 13.6k $384.1k | Added +3.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 13.5k $378.8k | Added +2.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.3k $375.5k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.9k $364.5k | Reduced -4.3k |
| Aigen Investment Management, LP 0.05% of their portfolio | 12.7k $357.8k | New |
| XTX Topco Ltd 0.06% of their portfolio | 12.5k $353.3k | Reduced -9.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 12.1k $342.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.4k $321.4k | Added +3.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.3k $317.8k | Added +265 |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 11.2k $316.0k | Reduced -4.5k |