SolarEdge
SEDG
372 hedge funds and large institutions have $3.43B invested in SolarEdge in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 159 reducing their positions, and 128 closing their positions.
13% less call options, than puts
Call options by funds: $435M | Put options by funds: $500M
14.36% less ownership
Funds ownership: 98.88% → 84.53% (-14%)
19% less funds holding
Funds holding: 457 → 372 (-85)
35% less capital invested
Capital invested by funds: $5.25B → $3.43B (-$1.81B)
35% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 159
63% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 128
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$86.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$55.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.7M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$400M |
| 2 |
Morgan Stanley
New York
|
-$84.6M |
| 3 |
Coatue Management
New York
|
-$63.3M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$50M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$42.7M |
SEDG Hedge Fund Activity: Q1 2024 in Review
372 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2024, worth a combined $3.43B — down 35% from $5.25B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of SEDG and 47 opened new positions — a net loss of 81 holders — while 159 trimmed existing stakes and 103 added.
The largest buyer was Goldman Sachs, adding an estimated $86.5M. The largest seller was Swedbank, exiting entirely with an estimated $400M sold.
- 372 institutional investors held SolarEdge (SEDG) as of Q1 2024, down from 457 in Q4 2023.
- Funds reported $3.43B of SolarEdge stock for Q1 2024, down 35% quarter-over-quarter.
- 47 funds opened new SolarEdge positions in Q1 2024 and 128 closed out, a net change of -81 holders.
- The largest SolarEdge buyer in Q1 2024 was Goldman Sachs, an estimated $86.5M added.
- The largest SolarEdge seller in Q1 2024 was Swedbank, an estimated $400M sold.
Based on aggregated 13F filings for Q1 2024.