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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
676
Holders Change
+34
Holders Change %
+5.3%
% of All Funds
10.87%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
110
Increased
235
Reduced
250
Closed
66
Calls
$724M
Puts
$825M
Net Calls
-$100M
Net Calls Change
+$12.8M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$127M
2
SM
Senvest Management
New York
+$112M
3
DCP
DSM Capital Partners
Florida
+$95.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$86.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$71.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$258M
2
BlackRock
BlackRock
New York
-$126M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$81.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$73.6M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
701
Independent Advisor Alliance
North Carolina
– -$1.06M -4,575 Closed
TSS
702
Two Sigma Securities
New York
– -$958K -3,611 Closed
ACM
703
AlphaCrest Capital Management
New York
– -$824K -3,558 Closed
PAG
704
Private Advisor Group
New Jersey
– -$811K -3,506 Closed
Simplex Trading
705
Simplex Trading
Illinois
– -$742K -2,795 Closed
HF
706
HRT Financial
New York
– -$738K -2,783 Closed
BAM
707
Blueshift Asset Management
New Jersey
– -$611K -2,638 Closed
Fiera Capital (Canada)
708
Fiera Capital (Canada)
Quebec, Canada
– -$590K -2,550 Closed
ESCM
709
Echo Street Capital Management
New York
– -$520K -2,248 Closed
BS
710
Banco Santander
Spain
– -$493K -2,132 Closed
AQR Capital Management
711
AQR Capital Management
Connecticut
– -$486K -2,114 Closed
QT
712
Quantamental Technologies
New York
– -$485K -2,096 Closed
MM
713
MQS Management
New York
– -$428K -1,850 Closed
PRC
714
Pearl River Capital
Michigan
– -$406K -1,755 Closed
PHK
715
Point72 Hong Kong
Hong Kong
– -$347K -1,501 Closed
AG
716
Algert Global
California
– -$332K -1,434 Closed
SC
717
Shay Capital
New York
– -$296K -1,277 Closed
WWM
718
Western Wealth Management
Colorado
– -$291K -1,261 Closed
IP
719
Intellectus Partners
California
– -$284K -1,225 Closed
HH
720
Hilltop Holdings
Texas
– -$278K -1,200 Closed
GIM
721
Grassi Investment Management
California
– -$231K -1,000 Closed
SOAMC
722
Spirit of America Management Corp
New York
– -$185K -800 Closed
IWA
723
Icon Wealth Advisors
Texas
– -$107K -461 Closed
ETH
724
Exos TFP Holdings
New York
– -$62K -269 Closed
FWM
725
Focused Wealth Management
New York
– -$46K -200 Closed
26 27 28
29
30

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.