Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Maxeon Solar Technologies Lt (MAXN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — MAXN

Based on 22 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MAXN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 67% of 1.8Y high

67% of all-time peak
Only 22 funds hold MAXN today versus a peak of 33 funds at 2024 Q4 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 33% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold MAXN compared to a year ago (-33% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

9 buying15 selling
Last quarter: 15 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MAXN position: 5 → 4 → 2 → 8. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 41% entered in last year

■ 0% conviction (2yr+) ■ 59% medium ■ 41% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~8 new funds/quarter

6 → 5 → 4 → 2 → 8 new funds/Q
New funds entering each quarter: 5 → 4 → 2 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 45% new entrants

■ 0% veterans ■ 55% 1-2yr ■ 45% new
Of 22 current holders: 0 (0%) held 2+ years, 12 held 1–2 years, 10 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
8 of 22 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in MAXN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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.

Institutional Sentiment Summary — MAXN

In 2026 Q1, 9 hedge funds were net buyers of MAXN (8 opened a new position, 1 added to an existing one), while 15 reduced or exited (4 trimmed, 11 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 42% of total institutional value in MAXN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 22.

Hedge Fund Ownership: MAXN

How many hedge funds hold MAXN — quarterly history vs. share price
Quarterly hedge fund ownership of MAXN vs. share price

Market Analysis: MAXN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAXN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Maxeon Solar Technologies Lt (MAXN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MAXN has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
MAXN
-76.8%
XLK
+44.0%

MAXN outperformed XLK by -120.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
MAXN
+17.2%
XLK
+8.6%

Since the filing became public, MAXN outperformed XLK by +8.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MAXN
22 + Investors

Track Smart Money conviction in MAXN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 22 25 -12.0%
13F Shares 225K 879K -74.36%
Total Value $357K $2M -85.23%
New Positions 8 2 +6
Increased Positions 1 5 -4
Closed Positions 11 2 +9
Reduced Positions 4 8 -4
Total Calls 0 4 -100.0%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: MAXN

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

22 + investors

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

QUARTER:
Top 20 MAXN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Maytree Asset Management Ltd 0.09% 88,082 $133K
2 SBI Securities Co., Ltd. 0.00% 432 —
3 Group One Trading LLC 0.00% 3,380 $5K
4 MAI Capital Management 0.00% 1,100 $2K
5 Millstone Evans Group, LLC 0.00% 8 —
6 UBS Group AG 0.00% 23,001 $35K
7 Allworth Financial LP 0.00% 458 —
8 Simplex Trading, LLC 0.00% 2,172 $3K
9 Morgan Stanley 0.00% 10,381 $16K
10 BlackRock, Inc. 0.00% 32,732 $49K
11 Caitong International Asset Management Co., Ltd 0.00% 1 —
12 Arax Advisory Partners 0.00% 6 —
13 IFP Advisors, Inc 0.00% 7 —
14 Royal Bank of Canada 0.00% 911 $1K
15 Storebrand Asset Management As 0.00% 6 —
16 TD Waterhouse Canada Inc. 0.00% 5 —
17 BNP Paribas Financial Markets 0.00% 13 —
18 Federation des caisses Desjardins du Quebec 0.00% 1 —
19 Northwestern Mutual Wealth Management Co 0.00% 2 —
20 Jones Financial Companies Lllp 0.00% 1 —
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 — Maxeon Solar Technologies Lt (MAXN)

What does the Smart Money Trend signal show for MAXN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MAXN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MAXN?

Heavy selling pressure — only 38% buying: Last quarter: 15 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for MAXN holders?

Elite ownership — 42% AUM from top-100 funds: 8 of 22 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in MAXN. 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 MAXN?

Mostly new holders — 41% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Maxeon Solar Technologies Lt (MAXN) following the 2026 Q1 hedge fund 13F filings?

As of today, MAXN has moved +17.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of +8.6%. Since the quarter end (March 31, 2026), MAXN has gained -76.8% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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