SolarEdge
SEDG
602 hedge funds and large institutions have $11.7B invested in SolarEdge in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 196 increasing their positions, 201 reducing their positions, and 56 closing their positions.
95% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 56
8% more funds holding
Funds holding: 557 → 602 (+45)
8% more capital invested
Capital invested by funds: $10.9B → $11.7B (+$852M)
1.32% more ownership
Funds ownership: 78.64% → 79.97% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 201
35% less call options, than puts
Call options by funds: $545M | Put options by funds: $836M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260M |
| 2 |
State Street
Boston,
Massachusetts
|
+$212M |
| 3 |
Holocene Advisors
New York
|
+$144M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$99.8M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$93.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$290M |
| 2 |
FAM
Fred Alger Management
New York
|
-$220M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$156M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$56.1M |
| 5 |
Bank of New York Mellon
New York
|
-$50.9M |
SEDG Hedge Fund Activity: Q4 2021 in Review
602 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2021, worth a combined $11.7B — up 7.8% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new SEDG positions and 56 closed out — a net gain of 53 holders — while 196 added to existing stakes and 201 trimmed.
The largest buyer was Vanguard Group, adding an estimated $260M. The largest seller was BlackRock, cutting an estimated $290M.
- 602 institutional investors held SolarEdge (SEDG) as of Q4 2021, up from 557 in Q3 2021.
- Funds reported $11.7B of SolarEdge stock for Q4 2021, up 7.8% quarter-over-quarter.
- 109 funds opened new SolarEdge positions in Q4 2021 and 56 closed out, a net change of +53 holders.
- The largest SolarEdge buyer in Q4 2021 was Vanguard Group, an estimated $260M added.
- The largest SolarEdge seller in Q4 2021 was BlackRock, an estimated $290M sold.
Based on aggregated 13F filings for Q4 2021.