Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sunpower Inc (SPWRW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
23%

Smart Money Signals — SPWRW

Based on 29 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 SPWRW 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 69% of 3.0Y high

69% of all-time peak
Only 29 funds hold SPWRW today versus a peak of 42 funds at 2023 Q3 — just 69% 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 — 12% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold SPWRW compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 23% buying

3 buying10 selling
Last quarter: 10 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 3 → 2 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 21% medium ■ 7% new
21 out of 29 hedge funds have held SPWRW 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.
⚠️

Saturation — most institutions already know this story

4 → 4 → 3 → 2 → 1 new funds/Q
New funds entering each quarter: 4 → 3 → 2 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 76% veterans vs 17% newcomers

■ 76% veterans ■ 7% 1-2yr ■ 17% new
Entry-cohort mix of 29 holders: 22 (76%) are 2+ year veterans, 2 entered 1–2 years ago, and 5 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
4 of 27 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — SPWRW

In 2026 Q1, 3 hedge funds were net buyers of SPWRW (1 opened a new position, 2 added to an existing one), while 10 reduced or exited (4 trimmed, 6 sold completely) — a 23% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 29.

Hedge Fund Ownership: SPWRW

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

Market Analysis: SPWRW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPWRW

-- --

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

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

Signal Freshness measures how much SPWRW has moved relative to its sector benchmark (SPY) 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 · 79d ago
SPWRW
nan%
SPY
+13.9%

SPWRW outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SPWRW
nan%
SPY
+0.2%

Since the filing became public, SPWRW outperformed SPY by nan% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SPWRW
28 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 34 -17.65%
13F Shares 2M 3M -10.28%
Total Value $602K $736K -18.14%
New Positions 1 2 -1
Increased Positions 2 3 -1
Closed Positions 7 2 +5
Reduced Positions 4 4 -
Total Calls 2 3 -33.33%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SPWRW

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Valuation Measures Data as of: --

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

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:
Top 25 SPWRW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Security Benefit Life Insurance Co /Ks/ 0.02% 150,000 $38K
2 Park West Asset Management LLC 0.01% 600,105 $150K
3 Css LLC/Il 0.00% 130,155 $33K
4 Aristeia Capital, L.L.C. 0.00% 279,682 $66K
5 VR Advisory Services Ltd 0.00% 37,500 $9K
6 Shaolin Capital Management LLC 0.00% 100,000 $25K
7 Zazove Associates LLC 0.00% 25,171 $7K
8 Dupont Capital Management Corp 0.00% 12,500 $3K
9 Limestone Investment Advisors LP 0.00% 15,076 $4K
10 Tpg GP A, LLC 0.00% 25,000 $6K
11 Laurion Capital Management LP 0.00% 12,500 $3K
12 Peak6 LLC 0.00% 219,498 $55K
13 Moore Capital Management, LP 0.00% 25,000 $6K
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 24,072 $6K
15 OMERS ADMINISTRATION Corp 0.00% 37,500 $9K
16 Calamos Advisors LLC 0.00% 42,500 $11K
17 Toronto Dominion Bank 0.00% 102,368 $26K
18 Healthcare of Ontario Pension Plan Trust Fund 0.00% 62,500 $16K
19 LMR Partners LLP 0.00% 37,500 $9K
20 Millennium Management LLC 0.00% 126,447 $32K
21 Deutsche Bank Ag\ 0.00% 75,000 $19K
22 Susquehanna International Group, LLP 0.00% 152,112 $38K
23 D. E. Shaw & Co., Inc. 0.00% 12,382 $3K
24 Clear Street Group Inc. 0.00% 1,393 —
25 Jane Street Group, LLC 0.00% 41,180 $10K
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 (SPWRW)

What does the Smart Money Trend signal show for SPWRW?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SPWRW 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 SPWRW?

Heavy selling pressure — only 23% buying: Last quarter: 10 funds sold vs only 3 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 SPWRW holders?

Smaller funds dominant — 10% AUM from top-100: 4 of 27 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SPWRW?

72% of holders stayed for 2+ years: 21 out of 29 hedge funds have held SPWRW 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 (SPWRW) following the 2026 Q1 hedge fund 13F filings?

As of today, SPWRW has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SPWRW has gained nan% vs +13.9% for SPY. 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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