SolarEdge
SEDG
686 hedge funds and large institutions have $14.9B invested in SolarEdge in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 259 increasing their positions, 225 reducing their positions, and 67 closing their positions.
37% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 67
15% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 225
10% more capital invested
Capital invested by funds: $13.6B → $14.9B (+$1.31B)
1% more funds holding
Funds holding: 676 → 686 (+10)
1.29% more ownership
Funds ownership: 85.98% → 87.28% (+1.3%)
16% less call options, than puts
Call options by funds: $659M | Put options by funds: $782M
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$273M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$272M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$201M |
| 4 |
BlackRock
New York
|
+$153M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$136M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$133M |
| 3 |
SM
Senvest Management
New York
|
-$124M |
| 4 |
FAM
Fred Alger Management
New York
|
-$122M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$76M |
SEDG Hedge Fund Activity: Q1 2023 in Review
686 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2023, worth a combined $14.9B — up 9.6% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new SEDG positions and 67 closed out — a net gain of 25 holders — while 259 added to existing stakes and 225 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $273M. The largest seller was Holocene Advisors, exiting entirely with an estimated $136M sold.
- 686 institutional investors held SolarEdge (SEDG) as of Q1 2023, up from 676 in Q4 2022.
- Funds reported $14.9B of SolarEdge stock for Q1 2023, up 9.6% quarter-over-quarter.
- 92 funds opened new SolarEdge positions in Q1 2023 and 67 closed out, a net change of +25 holders.
- The largest SolarEdge buyer in Q1 2023 was D.E. Shaw & Co, an estimated $273M added.
- The largest SolarEdge seller in Q1 2023 was Holocene Advisors, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2023.