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SolarEdge
SEDG

602 hedge funds and large institutions have $11.7B invested in SolarEdge in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 196 increasing their positions, 201 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 56

8% more funds holding

Funds holding: 557 → 602 (+45)

8% more capital invested

Capital invested by funds: $10.9B → $11.7B (+$852M)

1.32% more ownership

Funds ownership: 78.64% → 79.97% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 201

35% less call options, than puts

Call options by funds: $545M | Put options by funds: $836M

Holders
602
Holders Change
+45
Holders Change %
+8.08%
% of All Funds
9.26%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
109
Increased
196
Reduced
201
Closed
56
Calls
$545M
Puts
$836M
Net Calls
-$291M
Net Calls Change
-$41.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$260M
2
State Street
State Street
Massachusetts
+$212M
3
Holocene Advisors
Holocene Advisors
New York
+$144M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$99.8M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$93.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$290M
2
FAM
Fred Alger Management
New York
-$220M
3
CI
Clal Insurance
Israel
-$156M
4
MIH
Meitav Investment House
Israel
-$56.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
226
LNZ Capital
New York
$2.81M +$1.98M +6,256 +167%
BCV
227
Banque Cantonale Vaudoise
Switzerland
$2.78M +$143K +453 +5%
BC
228
BIT Capital
Germany
$2.65M +$1.41M +4,465 +89%
Two Sigma Investments
229
Two Sigma Investments
New York
$2.63M +$1.36M +4,300 +85%
SC
230
Scotia Capital
Ontario, Canada
$2.6M -$895K -2,834 -23%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$2.6M -$195K -619 -6%
WC
232
Weil Company
California
$2.59M -$30K -95 -1%
NIA
233
NIA Impact Advisors
California
$2.58M -$248K -786 -7%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$2.57M -$139K -439 -5%
DA
235
Duality Advisers
Florida
$2.51M +$2.17M +6,862 +329%
National Bank of Canada
236
National Bank of Canada
Quebec, Canada
$2.51M +$2.88M +9,133 New
GF
237
Gabelli Funds
New York
$2.47M +$805K +2,550 +41%
AIM
238
Artemis Investment Management
United Kingdom
$2.46M +$361K +1,144 +15%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M +$2.77M +8,760 New
JG
240
Jefferies Group
New York
$2.44M +$1.26M +3,992 +85%
AB
241
Amalgamated Bank
New York
$2.43M -$6.04M -19,128 -69%
CS
242
Cannell & Spears
New York
$2.43M – – –
CCM
243
Carderock Capital Management
Maryland
$2.32M +$135K +427 +5%
FMI
244
F/M Investments
District of Columbia
$2.27M -$122K -386 -5%
MSL
245
Mackay Shields LLC
New York
$2.19M +$2.46M +7,799 New
AA
246
ALPS Advisors
Colorado
$2.17M -$364K -1,153 -13%
PFM
247
Premier Fund Managers
United Kingdom
$2.15M -$3.83M -12,117 -61%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$2.13M -$133K -420 -5%
PIM
249
Perpetual Investment Management
Australia
$2.11M – – –
YCM
250
Yousif Capital Management
Michigan
$2.06M +$2.32M +7,344 New
8 9
10
11 12

SEDG Hedge Fund Activity: Q4 2021 in Review

602 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2021, worth a combined $11.7B — up 7.8% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new SEDG positions and 56 closed out — a net gain of 53 holders — while 196 added to existing stakes and 201 trimmed.

The largest buyer was Vanguard Group, adding an estimated $260M. The largest seller was BlackRock, cutting an estimated $290M.

  • 602 institutional investors held SolarEdge (SEDG) as of Q4 2021, up from 557 in Q3 2021.
  • Funds reported $11.7B of SolarEdge stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 109 funds opened new SolarEdge positions in Q4 2021 and 56 closed out, a net change of +53 holders.
  • The largest SolarEdge buyer in Q4 2021 was Vanguard Group, an estimated $260M added.
  • The largest SolarEdge seller in Q4 2021 was BlackRock, an estimated $290M sold.

Based on aggregated 13F filings for Q4 2021.