Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUNRUN INC (RUN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +41
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — RUN

Based on 394 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RUN 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 — 93% of 3.0Y peak

93% of all-time peak
394 funds currently hold this stock — 93% of the 3.0-year high of 423 funds (reached 2024 Q3). 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 RUN is almost the same as a year ago (+5 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 58% buying

245 buying181 selling
Last quarter: 245 funds bought or added vs 181 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.
📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter
Funds opening a new RUN position: 40 → 79 → 63 → 92. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 16% medium 19% new
257 out of 394 hedge funds have held RUN 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.
💎

Buying through price weakness — shares +2%, value -73%

Value
-72%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -73%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

60 → 40 → 79 → 63 → 92 new funds/Q
New funds entering each quarter: 40 → 79 → 63 → 92. A growing number of institutions are discovering RUN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 10% 1-2yr 19% new
Of 443 current holders: 313 (71%) 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.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
43 of 394 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Hedge Fund Ownership: RUN

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

Market Analysis: RUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RUN

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 3 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: RUN
2026 Q1 Stats Unlock in 23 days 443 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 443 403 9.93%
13F Shares 300M 295M 1.58%
Total Value $5.96B $21.74B -72.6%
New Positions 95 65 +30
Increased Positions 200 189 +11
Closed Positions 54 86 -32
Reduced Positions 213 199 +14
Total Calls 30 29 3.45%
Total Puts 31 32 -3.12%
PUT/CALL Ratio 1.03 1.1 Neutral

Statistics: RUN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

443 + investors

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

Top 25 institutional holders of RUN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Green Alpha Advisors, LLC 0.68% 50,726 $688K
2 RIDGECREST WEALTH PARTNERS, LLC 0.59% 79,000 $1.1M
3 NORDEN GROUP LLC 0.35% 270,227 $3.7M
4 RWC Asset Management LLP 0.23% 415,562 $5.6M
5 DRIVE WEALTH MANAGEMENT, LLC 0.16% 55,227 $749K
6 Marex Group plc 0.11% 332,211 $3.9M
7 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.08% 14,600 $198K
8 Raiffeisen Bank International AG 0.07% 400,000 $4.9M
9 B. Riley Wealth Advisors, Inc. 0.06% 77,578 $942K
10 Abacus Wealth Partners, LLC 0.05% 38,855 $527K
11 Louisiana State Employees Retirement System 0.02% 102,900 $1K
12 State of Alaska, Department of Revenue 0.02% 114,764 $2K
13 JOURNEY STRATEGIC WEALTH LLC 0.02% 44,973 $610K
14 GAMMA Investing LLC 0.01% 18,015 $244K
15 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 62,531 $848K
16 U.S. Capital Wealth Advisors, LLC 0.01% 26,007 $353K
17 Assenagon Asset Management S.A. 0.01% 252,093 $3.4M
18 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 178,529 $2K
19 OLD NATIONAL BANCORP /IN/ 0.00% 19,941 $270K
20 First Pacific Financial 0.00% 2,381 $32K
21 OPPENHEIMER & CO INC 0.00% 21,144 $287K
22 Leonteq Securities AG 0.00% 6,281 $85K
23 Ethic Inc. 0.00% 13,488 $183K
24 Perkins Coie Trust Co 0.00% 1,000 $14K
25 GREENLEAF TRUST 0.00% 16,096 $218K
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 — SUNRUN INC (RUN)

What does the Smart Money Trend signal show for RUN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RUN 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 RUN?

Slight buying edge — 58% buying: Last quarter: 245 funds bought or added vs 181 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 RUN holders?

Strong quality — 33% AUM from major funds: 43 of 394 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RUN?

65% of holders stayed for 2+ years: 257 out of 394 hedge funds have held RUN 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.

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.