SolarEdge
SEDG
642 hedge funds and large institutions have $10.8B invested in SolarEdge in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 249 increasing their positions, 218 reducing their positions, and 70 closing their positions.
21% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 70
14% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 218
1% more funds holding
Funds holding: 637 → 642 (+5)
0.5% more ownership
Funds ownership: 84.81% → 85.31% (+0.5%)
15% less capital invested
Capital invested by funds: $12.7B → $10.8B (-$1.86B)
17% less call options, than puts
Call options by funds: $562M | Put options by funds: $675M
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$114M |
| 3 |
TC
Tairen Capital
Hong Kong
|
+$74.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$60.5M |
| 5 |
Amundi
Paris,
France
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$192M |
| 2 |
FAM
Fred Alger Management
New York
|
-$100M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$98.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$80.3M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$61.5M |
SEDG Hedge Fund Activity: Q3 2022 in Review
642 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2022, worth a combined $10.8B — down 15% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new SEDG positions and 70 closed out — a net gain of 15 holders — while 249 added to existing stakes and 218 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was JP Morgan Chase, cutting an estimated $192M.
- 642 institutional investors held SolarEdge (SEDG) as of Q3 2022, up from 637 in Q2 2022.
- Funds reported $10.8B of SolarEdge stock for Q3 2022, down 15% quarter-over-quarter.
- 85 funds opened new SolarEdge positions in Q3 2022 and 70 closed out, a net change of +15 holders.
- The largest SolarEdge buyer in Q3 2022 was Fidelity Investments, an estimated $139M added.
- The largest SolarEdge seller in Q3 2022 was JP Morgan Chase, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2022.