SolarEdge
SEDG
557 hedge funds and large institutions have $10.9B invested in SolarEdge in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 197 increasing their positions, 183 reducing their positions, and 51 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
22% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 51
1% more funds holding
Funds holding: 549 → 557 (+8)
8% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 183
0.24% less ownership
Funds ownership: 78.88% → 78.64% (-0.24%)
4% less capital invested
Capital invested by funds: $11.3B → $10.9B (-$407M)
34% less call options, than puts
Call options by funds: $485M | Put options by funds: $734M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$182M |
| 2 |
FAM
Fred Alger Management
New York
|
+$131M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$92.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$73.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$137M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$105M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$93.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$67.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$57.5M |
SEDG Hedge Fund Activity: Q3 2021 in Review
557 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2021, worth a combined $10.9B — down 3.6% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SEDG positions and 51 closed out — a net gain of 11 holders — while 197 added to existing stakes and 183 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $182M. The largest seller was JP Morgan Chase, cutting an estimated $137M.
- 557 institutional investors held SolarEdge (SEDG) as of Q3 2021, up from 549 in Q2 2021.
- Funds reported $10.9B of SolarEdge stock for Q3 2021, down 3.6% quarter-over-quarter.
- 62 funds opened new SolarEdge positions in Q3 2021 and 51 closed out, a net change of +11 holders.
- The largest SolarEdge buyer in Q3 2021 was William Blair Investment Management, an estimated $182M added.
- The largest SolarEdge seller in Q3 2021 was JP Morgan Chase, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2021.