SolarEdge
SEDG
SEDG
330 hedge funds and large institutions have $1.4B invested in SolarEdge in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
35% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 93
59% less capital invested
Capital invested by funds: $3.41B → $1.4B (-$2B)
Holders
330
Holding in Top 10
–
Calls
$309M
Puts
$211M
Top Buyers
| 1 | +$40.4M | |
| 2 | +$27.4M | |
| 3 | +$23.7M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$15.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.1M |
Top Sellers
| 1 | -$32.9M | |
| 2 | -$14M | |
| 3 | -$13.3M | |
| 4 |
ClearBridge Investments
New York
|
-$12.5M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.4M |