Sunpower Inc (SPWR): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Sunpower Inc (SPWR) following the 2026 Q1 hedge fund 13F filings?

As of today, SPWR has moved -23.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SPWR gained -38.5% vs nan% 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.

Sunpower Inc (SPWR)

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

Smart Money Signals — SPWR

Based on 97 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added SPWR 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.

🔻

Below peak — only 38% of 3.0Y high

38% of all-time peak

Only 97 funds hold SPWR today versus a peak of 254 funds at 2023 Q3 — just 38% 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.

🚀

Fast accumulation — +162% more funds vs a year ago

fund count last 6Q

+60 new funds entered over the past year (+162% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 63% buying

55 buying32 selling

Last quarter: 55 funds were net buyers (25 opened a brand new position + 30 added to an existing one). Only 32 were sellers (18 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new SPWR position: 45 → 19 → 17 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 16% medium ■ 22% new

60 out of 97 hedge funds have held SPWR 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 +25%, value +0%

Value

+0%

+24%

Last quarter: funds added +25% more shares while total portfolio value only changed +0%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

11 → 45 → 19 → 17 → 25 new funds/Q

New funds entering each quarter: 45 → 19 → 17 → 25. SPWR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 73% veterans vs 21% newcomers

■ 73% veterans ■ 6% 1-2yr ■ 21% new

Entry-cohort mix of 97 holders: 71 (73%) are 2+ year veterans, 6 entered 1–2 years ago, and 20 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

27 of 97 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

1.5

out of 10

Low Exit Risk

Exit risk score 1.5/10 — 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 (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	95	86	10.47%
13F Shares	29M	24M	24.41%
Total Value	$37M	$37M	-0.02%
New Positions	23	17	+6
Increased Positions	30	30	-
Closed Positions	14	10	+4
Reduced Positions	18	20	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

10.47%

13F Shares

29M

24M

24.41%

Total Value

$37M

-0.02%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

95 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SPWR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Worth Venture Partners, LLC	0.48%	120,025	$152K
2	Firsthand Capital Management, Inc.	0.41%	150,000	$190K
3	Sphera Management Technology Funds Ltd	0.31%	433,500	$551K
4	Westerly Capital Management, LLC	0.22%	650,000	$826K
5	Diametric Capital, LP	0.19%	587,059	$746K
6	Ardsley Advisory Partners LP	0.16%	960,000	$1.2M
7	Prelude Capital Management, LLC	0.06%	601,556	$764K
8	Polar Asset Management Partners Inc.	0.05%	2,089,728	$2.7M
9	Meteora Capital, LLC	0.05%	500,673	$636K
10	TTP Investments, Inc.	0.02%	30,133	$38K
11	XTX Topco Ltd	0.01%	578,077	$734K
12	State of Wyoming	0.01%	82,130	$104K
13	Arax Advisory Partners	0.01%	238,461	$303K
14	Quinn Opportunity Partners LLC	0.01%	124,039	$158K
15	DDD Partners, LLC	0.01%	86,100	$109K
16	R Squared Ltd	0.01%	10,612	$13K
17	Marex Group plc	0.01%	75,532	$224K
18	Carlyle Group Inc.	0.01%	433,158	$550K
19	Bridgeway Capital Management, LLC	0.00%	185,600	$236K
20	Van Hulzen Asset Management, LLC	0.00%	32,000	$41K
21	Alyeska Investment Group, L.P.	0.00%	839,577	$1.1M
22	Ascentis Wealth Management, LLC	0.00%	12,000	$15K
23	Renaissance Technologies LLC	0.00%	1,382,892	$1.8M
24	Verus Capital Partners, LLC	0.00%	25,000	$32K
25	Essential Partners LLC	0.00%	3,248	$4K

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 — Sunpower Inc (SPWR)

What does the Smart Money Trend signal show for SPWR?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SPWR 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 SPWR?

More buyers than sellers — 63% buying: Last quarter: 55 funds were net buyers (25 opened a brand new position + 30 added to an existing one). Only 32 were sellers (18 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPWR holders?

Strong quality — 28% AUM from major funds: 27 of 97 holders rank in the top 100 by AUM, accounting for 28% 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 SPWR?

62% of holders stayed for 2+ years: 60 out of 97 hedge funds have held SPWR 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.

Is it too late to buy Sunpower Inc (SPWR) following the 2026 Q1 hedge fund 13F filings?

As of today, SPWR has moved -23.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SPWR has gained -38.5% vs nan% 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.

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Sunpower Inc (SPWR)

Smart Money Signals — SPWR

Buying streak — 5 quarters in a row

Below peak — only 38% of 3.0Y high

Fast accumulation — +162% more funds vs a year ago

More buyers than sellers — 63% buying

More new buyers each quarter (+8 vs last Q)

62% of holders stayed for 2+ years

Buying through price weakness — shares +25%, value +0%

Peak discovery — momentum slowing

Veteran-anchored — 73% veterans vs 21% newcomers

Strong quality — 28% AUM from major funds

Institutional Sentiment Summary — SPWR

Hedge Fund Ownership: SPWR

Market Analysis: SPWR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SPWR

Is It Too Late to Buy Sunpower Inc (SPWR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SPWR

Statistics: SPWR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Sunpower Inc (SPWR)

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