undamentalytics Newsletter

Sunpower Inc.: which funds bought and sold

Institutions that bought and sold Sunpower shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 43 institutions that filed 13F reports for both quarters added to or opened positions in Sunpower, and 59 cut or closed them. Together they sold a net 2.5M shares, −8.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 604K shares (−13.9%); index fund managers were net sellers of 5.7M shares (−43.1%). 20 opened a new position and 41 sold out entirely.

Bought, Q2 2026 43 institutions, 20 of them new holders Sold, Q2 2026 59 institutions, 41 of them sold out
Net change, all compared −2.5M shares (−8.6%)
Net change, active managers −604K shares (−13.9%), 5 bought, 13 sold

Buyers versus sellers

institutions compared, 117
Active managers and hedge funds 5 bought · 13 sold · −604K
Index fund managers 2 bought · 8 sold · −5.7M
Other institutions 36 bought · 38 sold · +3.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Carlyle Group Inc. +1.9M +441.1% 2.3M $1.6M
Vanguard Capital Management LLC Index funds +1.5M +49.8% 4.6M $3.2M
Ddd Partners, LLC +1.3M +1500.3% 1.4M $947,006
Prelude Capital Management, LLC +673K +111.9% 1.3M $876,058
Qube Research & Technologies Ltd Hedge fund +611K New position 611K $419,942
Yorkville Advisors Global, LP +551K New position 551K $378,537
Ardsley Advisory Partners LP +456K +47.5% 1.4M $973,261
Luminus Management LLC +425K New position 425K $292,102
Morgan Stanley +362K +522.6% 431K $296,492
Westerly Capital Management, LLC +350K +53.8% 1.0M $687,300
UBS Group AG +338K +320.3% 444K $304,999
Millennium Management LLC Hedge fund +245K New position 245K $168,641
HRT Financial LP +159K New position 159K $109,000
Diametric Capital, LP +144K +24.5% 731K $502,281
Barclays PLC +99K +535.4% 117K $80,385
Cerity Partners LLC +98K +99.1% 197K $135,628
Susquehanna International Group, LLP +97K +367.0% 124K $85,260
BNP Paribas Financial Markets +64K +360.1% 82K $56,161
Jpmorgan Chase & Co +59K +150.3% 99K $63,104
Schonfeld Strategic Advisors LLC Hedge fund +42K New position 42K $28,801

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −2.8M −69.4% 1.3M $861,860
State Street Corp Index funds −2.2M −88.8% 271K $186,338
Goldman Sachs Group Inc −1.0M −76.7% 317K $218,003
Geode Capital Management, LLC Index funds −1.0M −57.2% 773K $532,022
Lazard Asset Management LLC Active manager −519K −84.8% 93K $64,162
Meteora Capital, LLC −501K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −468K Sold out 0 —
Ameriprise Financial Inc −452K Sold out 0 —
Northern Trust Corp Index funds −404K −73.4% 147K $100,741
Mitsubishi Ufj Asset Management Co., Ltd. −366K Sold out 0 —
Squarepoint Ops LLC Hedge fund −295K −48.2% 317K $217,942
Renaissance Technologies LLC Hedge fund −294K −21.3% 1.1M $748,103
Charles Schwab Investment Management Inc Index funds −178K Sold out 0 —
Nuveen, LLC −160K −92.7% 13K $8,656
Bank Of New York Mellon Corp −143K Sold out 0 —
Proshare Advisors LLC Index funds −133K Sold out 0 —
Worth Venture Partners, LLC −120K Sold out 0 —
Two Sigma Investments, LP Hedge fund −101K Sold out 0 —
Sei Investments Co −94K Sold out 0 —
Xtx Topco Ltd −93K −16.2% 485K $333,071

New positions

largest by value
InstitutionSharesValue June 30, 2026
Qube Research & Technologies LtdHedge fund 611K $419,942
Yorkville Advisors Global, LP 551K $378,537
Luminus Management LLC 425K $292,102
Millennium Management LLCHedge fund 245K $168,641
HRT Financial LP 159K $109,000
Schonfeld Strategic Advisors LLCHedge fund 42K $28,801
Point72 Asset Management, L.P.Hedge fund 37K $25,130
Y-Intercept (Hong Kong) Ltd 31K $21,145
Diversify Advisory Services, LLC 35K $16,788
Pfg Investments, LLC 20K $13,746

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Meteora Capital, LLC 501K $635,855
Vanguard Portfolio Management LLCIndex funds 468K $594,794
Ameriprise Financial Inc 452K $574,347
Mitsubishi Ufj Asset Management Co., Ltd. 366K $464,273
Charles Schwab Investment Management IncIndex funds 178K $226,219
Bank Of New York Mellon Corp 143K $181,065
Proshare Advisors LLCIndex funds 133K $168,865
Worth Venture Partners, LLC 120K $152,432
Two Sigma Investments, LPHedge fund 101K $127,875
Sei Investments Co 94K $119,436

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
76
Ten largest holders
65.3%
of 13F-reported shares
Index fund managers
28.4%
of 13F-reported shares
Active managers and hedge funds
14.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 5 13 4 9 −604K −13.9%
Index fund managers 2 8 0 4 −5.7M −43.1%
Other institutions 36 38 16 28 +3.8M +33.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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