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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
BCI
326
Brinker Capital Investments
Pennsylvania
$1.26M -$192K -725 -14%
AP
327
AtonRa Partners
Switzerland
$1.25M -$906K -3,413 -44%
HIM
328
Herald Investment Management
United Kingdom
$1.25M – – –
KRS
329
Kentucky Retirement Systems
Kentucky
$1.24M +$5.04K +19 +0.4%
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$12.2K +46 +1%
Truist Financial
331
Truist Financial
North Carolina
$1.21M -$39.8K -150 -3%
AIC
332
Ayalon Insurance Company
Israel
$1.2M – – –
VIA
333
Vident Investment Advisory
Georgia
$1.16M +$414K +1,561 +61%
HIMCH
334
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M -$328K -1,236 -23%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$10.9K +41 +1%
SG Americas Securities
336
SG Americas Securities
New York
$1.12M +$285K +1,073 +37%
LOIM
337
Liberty One Investment Management
Illinois
$1.1M -$44.8K -169 -4%
AC
338
Arjuna Capital
North Carolina
$1.08M +$22.3K +84 +2%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$1.08M +$197K +742 +23%
JSC
340
Jackson Square Capital
California
$1.07M +$1M +3,777 New
AA
341
Altman Advisors
Illinois
$1.07M -$83.9K -316 -8%
MML Investors Services
342
MML Investors Services
Massachusetts
$1.06M +$135K +507 +16%
CL
343
CIM LLC
New York
$1.05M -$66.3K -250 -7%
SRAM
344
Spouting Rock Asset Management
Pennsylvania
$1.05M +$401K +1,513 +69%
CAIMH
345
Central Asset Investments & Management Holdings
Hong Kong
$1.04M +$618K +2,330 +173%
TIAM
346
TT International Asset Management
United Kingdom
$1.04M -$910K -3,431 -48%
FMAEN1
347
Fund Management at Engine No 1
California
$1.03M -$562K -2,119 -37%
GT
348
Glenview Trust
Kentucky
$1.03M +$397K +1,495 +70%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$1.02M – – –
BMM
350
Buffington Mohr McNeal
Idaho
$1M -$212K -800 -18%
12 13
14
15 16

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.