SolarEdge
SEDG
SEDG
547 hedge funds and large institutions have $11.2B invested in SolarEdge in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 555 → 547 (-8)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
38% less call options, than puts
Call options by funds: $465M | Put options by funds: $748M
Holders
547
Holding in Top 10
8
Calls
$465M
Puts
$748M
Top Buyers
| 1 | +$197M | |
| 2 | +$98.6M | |
| 3 | +$92.2M | |
| 4 |
Millennium Management
New York
|
+$84.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$83.9M |
Top Sellers
| 1 | -$304M | |
| 2 | -$252M | |
| 3 | -$98.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$96.9M |
| 5 |
ClearBridge Investments
New York
|
-$82.5M |