SolarEdge
SEDG
SEDG
569 hedge funds and large institutions have $6.7B invested in SolarEdge in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 233 increasing their positions, 197 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
50% less capital invested
Capital invested by funds: $13.5B → $6.7B (-$6.81B)
58% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 156
79% less funds holding in top 10
Funds holding in top 10: 14 → 3 (-11)
Holders
569
Holding in Top 10
3
Calls
$622M
Puts
$658M
Top Buyers
| 1 | +$223M | |
| 2 | +$114M | |
| 3 | +$108M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$101M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.6M |
Top Sellers
| 1 | -$236M | |
| 2 | -$218M | |
| 3 | -$168M | |
| 4 |
SM
Senvest Management
New York
|
-$149M |
| 5 |
JP Morgan Chase
New York
|
-$134M |