JINKOSOLAR HLDG CO LTD SPONSORED ADR (JKS): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

JINKOSOLAR HLDG CO LTD SPONSORED ADR (JKS)

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

Smart Money Signals — JKS

Based on 115 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added JKS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 83% of 3.0Y peak

83% of all-time peak

115 funds currently hold this stock — 83% of the 3.0-year high of 139 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding JKS is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 53% buying

64 buying57 selling

Last quarter: 64 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 13 → 15 → 32 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 20% new

71 out of 115 hedge funds have held JKS 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.

🚀

Acceleration phase — new buyers rushing in

27 → 13 → 15 → 32 → 26 new funds/Q

New funds entering each quarter: 13 → 15 → 32 → 26. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 6% 1-2yr ■ 19% new

Of 129 current holders: 96 (74%) 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.

🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds

21 of 115 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in JKS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	129	124	4.03%
13F Shares	17M	16M	10.75%
Total Value	$447M	$374M	19.27%
New Positions	29	36	-7
Increased Positions	54	34	+20
Closed Positions	23	16	+7
Reduced Positions	52	59	-7
Total Calls	8	7	14.29%
Total Puts	10	8	25.0%
PUT/CALL Ratio	1.25	1.14	Bearish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

129

124

4.03%

13F Shares

17M

16M

10.75%

Total Value

$447M

$374M

19.27%

New Positions

-7

Increased Positions

+20

Closed Positions

Reduced Positions

-7

Total Calls

14.29%

Total Puts

25.0%

PUT/CALL Ratio

1.25

1.14

Bearish

Institutional Holders (2026 Q1)

129 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of JKS — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	QUATTRO FINANCIAL ADVISORS LLC	0.13%	17,100	$435K
2	Police & Firemen's Retirement System of New Jersey	0.00%	17,562	$446K
3	Leonteq Securities AG	0.00%	3,791	$96K
4	SBI Securities Co., Ltd.	0.00%	4,609	$117K
5	Banque Cantonale Vaudoise	0.00%	3,079	$78K
6	SG Americas Securities, LLC	0.00%	104,036	$3K
7	HSBC HOLDINGS PLC	0.00%	189,569	$4.8M
8	SIGNATUREFD, LLC	0.00%	843	$21K
9	CENTRAL TRUST Co	0.00%	387	$10K
10	Farther Finance Advisors, LLC	0.00%	536	$14K
11	Bogart Wealth, LLC	0.00%	100	$3K
12	Wilmington Savings Fund Society, FSB	0.00%	25	—
13	NISA INVESTMENT ADVISORS, LLC	0.00%	53	$1K

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 — JINKOSOLAR HLDG CO LTD SPONSORED ADR (JKS)

What does the Smart Money Trend signal show for JKS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added JKS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JKS?

Slight buying edge — 53% buying: Last quarter: 64 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JKS holders?

Elite ownership — 47% AUM from top-100 funds: 21 of 115 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in JKS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JKS?

62% of holders stayed for 2+ years: 71 out of 115 hedge funds have held JKS 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.

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JINKOSOLAR HLDG CO LTD SPONSORED ADR (JKS)

Smart Money Signals — JKS

Buying streak — 2 quarters in a row

High ownership — 83% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 53% buying

Fewer new buyers each quarter (-6 vs last Q)

62% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Deep conviction — 74% of holders stayed 2+ years

Elite ownership — 47% AUM from top-100 funds

Hedge Fund Ownership: JKS

Market Analysis: JKS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: JKS

Hedge Fund Positioning: JKS

Statistics: JKS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — JINKOSOLAR HLDG CO LTD SPONSORED ADR (JKS)

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