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.
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
Top Buyers
| 1 |
Holocene Advisors
New York
|
+$127M |
| 2 |
SM
Senvest Management
New York
|
+$112M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$95.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$86.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$71.1M |
Top Sellers
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.