SolarEdge
SEDG
333 hedge funds and large institutions have $1.41B invested in SolarEdge in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 95 closing their positions.
47% more call options, than puts
Call options by funds: $309M | Put options by funds: $211M
26% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 91
13.02% more ownership
Funds ownership: 84.53% → 97.55% (+13%)
10% less funds holding
Funds holding: 372 → 333 (-39)
37% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 95
59% less capital invested
Capital invested by funds: $3.43B → $1.41B (-$2.02B)
Top Buyers
| 1 |
Swedbank
Stockholm,
Sweden
|
+$83.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$56.5M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$48.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$31M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29M |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$68.4M |
| 2 |
BlackRock
New York
|
-$27.4M |
| 3 |
RPI
Railway Pension Investments
London,
United Kingdom
|
-$14M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$12.6M |
| 5 |
ClearBridge Investments
New York
|
-$12.5M |
SEDG Hedge Fund Activity: Q2 2024 in Review
333 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2024, worth a combined $1.41B — down 59% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of SEDG and 60 opened new positions — a net loss of 35 holders — while 91 trimmed existing stakes and 115 added.
The largest buyer was Swedbank, opening a new position worth an estimated $83.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $68.4M.
- 333 institutional investors held SolarEdge (SEDG) as of Q2 2024, down from 372 in Q1 2024.
- Funds reported $1.41B of SolarEdge stock for Q2 2024, down 59% quarter-over-quarter.
- 60 funds opened new SolarEdge positions in Q2 2024 and 95 closed out, a net change of -35 holders.
- The largest SolarEdge buyer in Q2 2024 was Swedbank, an estimated $83.2M added.
- The largest SolarEdge seller in Q2 2024 was Schroder Investment Management Group, an estimated $68.4M sold.
Based on aggregated 13F filings for Q2 2024.