SolarEdge
SEDG
SEDG
555 hedge funds and large institutions have $11.7B invested in SolarEdge in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 222 increasing their positions, 181 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $13.3B → $11.7B (-$1.6B)
34% less call options, than puts
Call options by funds: $439M | Put options by funds: $663M
55% less funds holding in top 10
Funds holding in top 10: 20 → 9 (-11)
Holders
555
Holding in Top 10
9
Calls
$439M
Puts
$663M
Top Buyers
| 1 | +$172M | |
| 2 | +$155M | |
| 3 | +$101M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$83.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$80.4M |
Top Sellers
| 1 | -$265M | |
| 2 | -$191M | |
| 3 | -$165M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$149M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$54.5M |