Have you ever wondered who's investing in Maxeon Solar Technologies, Ltd. (MAXN) and, more importantly, why? With institutional investors holding a total of 474,280 shares, representing 3.15% of the company's ownership as of December 31, 2024, it's crucial to understand the dynamics at play. Is it the potential for high returns, a belief in the company's mission, or strategic moves by major players like TotalEnergies SE, holding a significant 24.8% stake, and TCL with 36.5%? Let's dive into the investor profile of Maxeon Solar Technologies to uncover the motivations behind these investments and what they signal for the future of this renewable energy company.

Maxeon Solar Technologies, Ltd. (MAXN) Who Invests in [Company Name] and Why?

Understanding the investor profile of Maxeon Solar Technologies, Ltd. (MAXN) provides valuable insights into the company's stock dynamics and market perception. Examining the types of investors, their motivations, and typical strategies can help current and potential shareholders make informed decisions. As of April 17, 2025, the share price was $2.86.

Here’s a breakdown of key investor types and their rationales for investing in Maxeon:

• Institutional Investors: These include entities like mutual funds, hedge funds, pension funds, and insurance companies. As of recent filings, 41 institutional owners and shareholders have filed forms with the Securities and Exchange Commission (SEC), holding a total of 474,280 shares.
• Retail Investors: Individual investors who buy and sell securities for their own accounts. TipRanks data indicates that retail investors hold approximately 96.10% of Maxeon Solar Technologies (MAXN) stock.
• Corporate Investors: Companies that hold a significant stake in Maxeon. TotalEnergies SE, for example, holds a strategic investment of 24.8% in Maxeon.

Major institutional shareholders include:

• Susquehanna International Group, Llp
• Graham Capital Management, L.P.
• AnglePoint Asset Management Ltd
• 683 Capital Management, LLC
• UBS Group AG
• Aristides Capital LLC
• Goldman Sachs Group Inc
• BlackRock, Inc.
• Jane Street Group, Llc
• Vanguard Group Inc.

These institutions and funds demonstrate current positions in the company, as well as recent changes in position size. It's worth noting that Schedule 13D filings indicate investors holding (or having held) more than 5% of the company, potentially aiming to influence business strategies, while Schedule 13G filings suggest passive investments exceeding 5%.

Several factors could attract investors to Maxeon Solar Technologies:

• Technological Innovation: Maxeon has a reputation for high-efficiency solar technology and a strong intellectual property portfolio. The company focuses on developing cutting-edge solar panel technologies that offer higher efficiency and reliability. For instance, Maxeon's panel efficiency ranges from 22.8% to 24.5% conversion efficiency for premium product lines.
• Strategic Initiatives: Maxeon is focused on optimizing its business portfolio and geographic market focus. The company intends to focus exclusively on the United States, where it believes its market presence and planned local manufacturing create a strong platform to drive growth and profitability in the future.
• Market Position: Maxeon holds a strong position in the solar industry, known for its high-quality solar panels.
• Growth Prospects: Despite recent challenges, analysts project revenue growth for Maxeon in the coming years.
• Government Incentives and Policies: Government policies and incentives promoting the adoption of solar energy, such as tax credits and renewable energy targets, can drive investments in solar projects.
• Sustainability Focus: Maxeon is committed to sustainability and has various initiatives, including sustainable packaging and corporate social responsibility programs.

However, it's important to acknowledge the risks and challenges Maxeon faces:

• Financial Health: Maxeon has experienced revenue declines and significant losses. For example, the company's revenue growth year-over-year is -61.1%, with a gross margin of -202.2% and an operating margin of -180.8%.
• Market Competition: The solar industry is highly competitive, with intense price pressure due to oversupply from Southeast Asia and China.
• Uncertainties: Uncertainties related to U.S. Customs and Border Protection (CBP) detentions and the ongoing restructuring can impact investor confidence.

Investors in Maxeon employ various strategies depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors may adopt a long-term holding strategy, banking on the company's potential to capitalize on the growing demand for solar energy and its focus on technological innovation.
• Short-Term Trading: Given the stock's high volatility, short-term traders may seek to profit from price fluctuations.
• Value Investing: Investors may see Maxeon as undervalued, considering its assets and potential for a turnaround, especially with strategic restructuring and a focus on the U.S. market.

Recent analyst ratings and price targets for MAXN vary. As of November 15, 2024, the median price target was $20.00. However, analyst ratings range from 'Buy' to 'Sell,' reflecting differing opinions on the stock's potential. It is essential to consider that analyst price targets are forward-looking estimates subject to market, economic, and company-specific risks.

Here's a summary of Maxeon's key financial data:

For further insights into Maxeon's financial health, you can explore this resource: Breaking Down Maxeon Solar Technologies, Ltd. (MAXN) Financial Health: Key Insights for Investors

In conclusion, the investor profile of Maxeon Solar Technologies is diverse, comprising institutional, retail, and corporate investors. Their motivations range from belief in the company's technological innovation and growth prospects to strategic investments aimed at influencing the company's direction. However, investors should carefully weigh the risks and challenges Maxeon faces, including its financial health and market competition, before making investment decisions.

Maxeon Solar Technologies, Ltd. (MAXN) Institutional Ownership and Major Shareholders of Maxeon Solar Technologies, Ltd. (MAXN)

Institutional ownership in Maxeon Solar Technologies, Ltd. (MAXN) offers insights into the confidence and strategies of significant financial entities. Analyzing the trends and holdings of these major players can provide a clearer understanding of the company's stock performance and overall market perception.

As of December 31, 2024, the top institutional investors in Maxeon Solar Technologies, Ltd. (MAXN) include:

• Dimensional Fund Advisors LP: Holding 1,213,944 shares.
• Vanguard Group Inc: Holding 1,150,346 shares.
• Blackrock Inc.: Holding 721,438 shares.
• Mirae Asset Global Investments Co., Ltd.: Holding 649,177 shares.
• Geode Capital Management, LLC: Holding 242,447 shares.

These institutions collectively hold a significant percentage of Maxeon Solar Technologies, Ltd. (MAXN)'s outstanding shares, reflecting their substantial influence on the company's market dynamics. The decisions made by these large investors regarding their positions can impact the stock's volatility and long-term growth potential.

Changes in institutional ownership can signal shifts in sentiment and strategic outlook. Recent activities of major institutional investors include:

• Some institutions may have increased their positions, indicating a bullish outlook on Maxeon Solar Technologies, Ltd. (MAXN)'s future prospects, while others may have reduced their holdings, possibly due to concerns about market conditions or company-specific factors.
• For instance, Dimensional Fund Advisors LP holds 1,213,944 shares as of December 31, 2024.
• Vanguard Group Inc holds 1,150,346 shares as of December 31, 2024.
• Blackrock Inc. holds 721,438 shares as of December 31, 2024.

Significant shifts in ownership can lead to increased trading volume and price fluctuations, as the market adjusts to the changing dynamics of supply and demand. Monitoring these changes is crucial for understanding potential future movements in Maxeon Solar Technologies, Ltd. (MAXN)'s stock price.

Institutional investors play a vital role in shaping Maxeon Solar Technologies, Ltd. (MAXN)'s stock price and influencing its corporate strategy. Their investment decisions often reflect in-depth research and analysis, which can validate or challenge the company's strategic direction. The presence of large institutional holders can provide stability to the stock, but their actions can also introduce volatility.

The substantial holdings of institutional investors can also encourage management to focus on long-term value creation and shareholder returns. These investors often engage with the company's leadership to advocate for policies and strategies that align with their investment goals. Understanding the motivations and priorities of these key shareholders is essential for assessing the company's strategic focus and potential for growth.

For additional insights into Maxeon Solar Technologies, Ltd. (MAXN)'s strategic direction, explore Mission Statement, Vision, & Core Values of Maxeon Solar Technologies, Ltd. (MAXN).

Maxeon Solar Technologies, Ltd. (MAXN) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Maxeon Solar Technologies, Ltd. (MAXN) provides valuable insights into the company's stability, strategic direction, and potential for growth. Examining the key investors, their recent activities, and their influence can help stakeholders assess the company's prospects and make informed decisions. As of April 2025, several institutional and corporate entities hold significant stakes in Maxeon.

Here's a detailed look at notable investors in Maxeon Solar Technologies, Ltd. (MAXN):

• TotalEnergies SE: Holds a substantial 24.8% ownership.
• Temasek Holdings: Possesses 16.5% ownership.
• TCL Zhonghuan Renewable Energy Technology Co., Ltd. (TZE): Controls approximately 69.3% of Maxeon's total outstanding shares as of September 2024, after making a $100 million equity investment. TZE also has the ability to purchase additional shares to prevent dilution of its ownership position if Tranche B notes or the Tranche A noteholder warrants are converted.

Other significant institutional investors include:

• Vanguard Group Inc.
• BlackRock Inc. (owns approximately 3.7% of outstanding shares)
• Dimensional Fund Advisors LP (owns around 2.9% of shares)

Additional institutional shareholders as of April 2025 include Susquehanna International Group, Llp, Graham Capital Management, L.P., AnglePoint Asset Management Ltd, 683 Capital Management, LLC, UBS Group AG, Aristides Capital LLC, Goldman Sachs Group Inc, BlackRock, Inc., and Jane Street Group, Llc .

These institutions collectively hold 474,280 shares.

Investor Influence:

The influence of major investors on Maxeon Solar Technologies, Ltd. (MAXN) is considerable, particularly for those holding substantial stakes. For instance, TotalEnergies SE's strategic investment of 24.8% gives them significant input into the company's strategic direction. Similarly, Temasek Holdings, with its 16.5% ownership, can influence key decisions.

TCL Zhonghuan Renewable Energy Technology Co., Ltd. (TZE) holds the most dominant position. In September 2024, TZE completed a $100 million equity investment in Maxeon, becoming the controlling shareholder with approximately 69.3% of the company's total outstanding shares. This controlling stake grants TZE significant authority over Maxeon's strategic decisions, including the ability to prevent dilution of its ownership position.

The presence of institutional investors like Vanguard, BlackRock, and Dimensional Fund Advisors also impacts the company. While their individual holdings are smaller, their collective investment and voting power can influence corporate governance and strategic initiatives.

Recent Moves:

Recent moves by key investors highlight the evolving dynamics within Maxeon Solar Technologies, Ltd. (MAXN). In Q3 2024, several institutional investors adjusted their positions:

• LAZARD ASSET MANAGEMENT LLC increased its holdings by 11,867,748 shares, representing a 7,911,832.0% increase, with an estimated value of $114,761,123.
• DEEPCURRENTS INVESTMENT GROUP LLC added 4,078,261 shares, valued at approximately $39,436,783.
• CITADEL ADVISORS LLC increased its stake by 3,785,110 shares, a 243,572.1% rise, with an estimated value of $36,602,013.
• ALLIANCEBERNSTEIN L.P. added 1,387,988 shares, a 148,925.8% increase, valued at $13,421,843.
• MORGAN STANLEY increased its holdings by 1,295,242 shares, a 3,525.0% increase, with an estimated value of $12,524,990.
• VERITION FUND MANAGEMENT LLC added 1,166,670 shares, valued at approximately $11,281,698.
• MILLENNIUM MANAGEMENT LLC increased its position by 382,561 shares, a 12,588.4% increase, valued at $3,699,364.

However, in Q4 2024, Maytree Asset Management Ltd decreased their holdings by 2 shares.

These moves indicate active portfolio management and shifting sentiment among institutional investors.

It's also important to note the financial difficulties Maxeon has faced, including:

• A securities fraud investigation was announced in August 2024, focusing on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
• A class action lawsuit was filed in July 2024 on behalf of investors who purchased securities between November 15, 2023, and May 29, 2024, alleging that Maxeon misled investors regarding its business prospects.

These legal challenges and financial restructurings can significantly influence investor confidence and stock performance. As of April 17, 2025, the share price was $2.86, a substantial decline from $194.00 on April 22, 2024, representing a 98.53% decrease.

For further insights into Maxeon's financial standing, consider exploring Breaking Down Maxeon Solar Technologies, Ltd. (MAXN) Financial Health: Key Insights for Investors.

Maxeon Solar Technologies, Ltd. (MAXN) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Maxeon Solar Technologies, Ltd. (MAXN). Changes in major shareholders' positions and overall market dynamics significantly influence the company's stock performance and future prospects. Examining these factors provides a comprehensive view for potential investors and stakeholders.

Investor sentiment towards Maxeon Solar Technologies, Ltd. (MAXN) can be gauged by observing the behavior of its major shareholders. Positive sentiment is typically reflected in increased buying activity, while negative sentiment may lead to selling or holding positions. Recent transactions and holdings disclosures offer insights into the confidence level of these key investors. Unfortunately, pinpointing the exact current sentiment (positive, neutral, or negative) requires real-time tracking of these transactions and sentiment analysis from financial news and reports, which fluctuates frequently.

The stock market's reaction to changes in ownership or large investor moves can be a telling sign. For instance, a significant purchase by a well-known institutional investor might drive the stock price up, signaling increased confidence in Maxeon Solar Technologies, Ltd. (MAXN). Conversely, a large sell-off could lead to a price decline, indicating concern among investors. Monitoring these movements helps in understanding the market's perception of the company.

Analyst perspectives play a vital role in interpreting the impact of key investors on Maxeon Solar Technologies, Ltd.'s future. Analysts often provide insights into how these investors' actions might affect the company's strategy, financial performance, and overall market position. Their analyses can offer a more nuanced understanding of the potential long-term implications. Unfortunately, real-time analyst ratings and reports change frequently.

To illustrate the kind of information that is relevant, consider the following examples of institutional ownership, though specific recent data for Maxeon Solar Technologies, Ltd. (MAXN) would need to be sourced from up-to-date financial data providers:

• Institutional Ownership: Examining the percentage of shares held by institutions such as mutual funds, hedge funds, and pension funds. A higher percentage generally indicates greater confidence from sophisticated investors.
• Major Transactions: Identifying significant purchases or sales by these institutions. For example, a large purchase by a prominent fund manager can signal a positive outlook.
• Market Reaction: Observing how the stock price responds to these transactions. A positive market reaction to an institutional purchase can validate the investor's confidence.

Analyzing investor sentiment, market reactions, and analyst perspectives provides a well-rounded view of Maxeon Solar Technologies, Ltd.'s (MAXN) market dynamics. While specific real-time data requires constant monitoring, understanding these factors is essential for making informed investment decisions.

Here's a hypothetical example of how major shareholders' actions could influence the stock market's response:

Furthermore, staying informed about Maxeon Solar Technologies, Ltd.'s (MAXN) financial health is crucial. For an in-depth look, check out: Breaking Down Maxeon Solar Technologies, Ltd. (MAXN) Financial Health: Key Insights for Investors.