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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
PIM
301
Perpetual Investment Management
Australia
$1.59M +$265K +1,000 +22%
SWM
302
Sendero Wealth Management
Texas
$1.58M +$1.18M +4,451 +389%
GAA
303
Green Alpha Advisors
Colorado
$1.57M +$27.3K +103 +2%
JAM
304
Jupiter Asset Management
United Kingdom
$1.52M – – –
AIP
305
Ameritas Investment Partners
Nebraska
$1.52M – – –
SG
306
Stonnington Group
California
$1.5M +$1.03M +3,900 +288%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M -$133K -500 -9%
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$1.43M -$110K -413 -8%
CAN
309
Cetera Advisor Networks
California
$1.42M +$209K +788 +19%
VCM
310
Venator Capital Management
Ontario, Canada
$1.42M +$1.33M +5,000 New
AFG
311
Albion Financial Group
Utah
$1.41M -$44.8K -169 -3%
AAM
312
Advisors Asset Management
Colorado
$1.4M -$556K -2,096 -30%
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$1.4M -$141K -531 -10%
GCP
314
Garda Capital Partners
Minnesota
$1.38M +$1.3M +4,883 New
BAMF
315
BI Asset Management Fondsmaeglerselskab
Denmark
$1.38M +$1.3M +4,881 New
TCA
316
Tortoise Capital Advisors
Kansas
$1.38M +$282K +1,062 +28%
X
317
Xponance
Pennsylvania
$1.37M +$48.8K +184 +4%
SAM
318
Securian Asset Management
Minnesota
$1.36M +$26.5K +100 +2%
CIA
319
Cascade Investment Advisors
Oregon
$1.35M -$5.84K -22 -0.5%
BHCM
320
Brevan Howard Capital Management
Jersey
$1.3M +$252K +951 +26%
AIM
321
Achmea Investment Management
Netherlands
$1.3M – – –
AA
322
ALPS Advisors
Colorado
$1.3M -$159K -599 -12%
MCC
323
Money Concepts Capital
Florida
$1.29M -$23.4K -88 -2%
AS
324
Altshuler Shaham
Israel
$1.28M -$1.91M -7,205 -61%
American Century Companies
325
American Century Companies
Missouri
$1.28M -$296K -1,115 -20%
11 12
13
14 15

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.