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SolarEdge
SEDG

676 hedge funds and large institutions have $13.6B invested in SolarEdge in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 235 increasing their positions, 250 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 66

50% more funds holding in top 10

Funds holding in top 10: 12 → 18 (+6)

25% more capital invested

Capital invested by funds: $10.8B → $13.6B (+$2.73B)

5% more funds holding

Funds holding: 642 → 676 (+34)

0.67% more ownership

Funds ownership: 85.31% → 85.98% (+0.67%)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 250

12% less call options, than puts

Call options by funds: $724M | Put options by funds: $825M

Holders
676
Holders Change
+34
Holders Change %
+5.3%
% of All Funds
10.87%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
110
Increased
235
Reduced
250
Closed
66
Calls
$724M
Puts
$825M
Net Calls
-$100M
Net Calls Change
+$12.8M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$127M
2
SM
Senvest Management
New York
+$112M
3
DCP
DSM Capital Partners
Florida
+$95.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$86.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$71.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$258M
2
BlackRock
BlackRock
New York
-$126M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$81.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$73.6M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GVAG
276
Great Valley Advisor Group
Delaware
$2.08M +$744K +2,803 +62%
OQS
277
Occudo Quantitative Strategies
Florida
$2.05M +$1.92M +7,237 New
NEI
278
Northwest & Ethical Investments
Ontario, Canada
$1.99M +$212K +799 +13%
BRCM
279
Bright Rock Capital Management
Massachusetts
$1.98M – – –
VFM
280
Viking Fund Management
North Dakota
$1.98M -$265K -1,000 -13%
KFA
281
Krane Funds Advisors
New York
$1.96M -$546K -2,058 -23%
YDMI
282
Y.D. More Investments
Israel
$1.95M +$1.85M +6,953 New
URS
283
Utah Retirement Systems
Utah
$1.93M -$26.5K -100 -1%
RJFSA
284
Raymond James Financial Services Advisors
Florida
$1.9M -$82.8K -312 -4%
Credit Agricole
285
Credit Agricole
France
$1.86M -$307K -1,156 -15%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$1.86M – – –
CNB
287
Czech National Bank
Czech Republic
$1.85M +$18K +68 +1%
LSA
288
L & S Advisors
California
$1.81M -$68.7K -259 -4%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$1.81M +$332K +1,253 +24%
SSA
290
South Street Advisors
New York
$1.79M -$10.6K -40 -0.6%
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
$1.77M -$452K -1,702 -21%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$1.72M -$186K -700 -10%
NAM
293
Nissay Asset Management
Japan
$1.71M -$20.4K -77 -1%
LA
294
LBP AM
France
$1.71M +$1.6M +6,033 New
SFI
295
Susquehanna Fundamental Investments
Pennsylvania
$1.7M -$6.76M -25,479 -81%
CG
296
Carmignac Gestion
France
$1.69M – – –
LTAS
297
Linden Thomas Advisory Services
North Carolina
$1.67M +$1.57M +5,905 New
DC
298
Davenport & Co
Virginia
$1.67M +$37.7K +142 +2%
SAM
299
Shell Asset Management
Netherlands
$1.63M -$332K -1,253 -18%
N
300
Natixis
France
$1.62M +$356K +1,342 +31%
10 11
12
13 14

SEDG Hedge Fund Activity: Q4 2022 in Review

676 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2022, worth a combined $13.6B — up 25% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SEDG positions and 66 closed out — a net gain of 44 holders — while 235 added to existing stakes and 250 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $127M. The largest seller was Fidelity Investments, cutting an estimated $258M.

  • 676 institutional investors held SolarEdge (SEDG) as of Q4 2022, up from 642 in Q3 2022.
  • Funds reported $13.6B of SolarEdge stock for Q4 2022, up 25% quarter-over-quarter.
  • 110 funds opened new SolarEdge positions in Q4 2022 and 66 closed out, a net change of +44 holders.
  • The largest SolarEdge buyer in Q4 2022 was Holocene Advisors, an estimated $127M added.
  • The largest SolarEdge seller in Q4 2022 was Fidelity Investments, an estimated $258M sold.

Based on aggregated 13F filings for Q4 2022.