SolarEdge
SEDG
670 hedge funds and large institutions have $13.6B invested in SolarEdge in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 275 increasing their positions, 209 reducing their positions, and 83 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 209
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
2.41% more ownership
Funds ownership: 87.28% → 89.68% (+2.4%)
2% less funds holding
Funds holding: 686 → 670 (-16)
9% less capital invested
Capital invested by funds: $14.9B → $13.6B (-$1.29B)
15% less call options, than puts
Call options by funds: $591M | Put options by funds: $695M
16% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$174M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$126M |
| 3 |
BlackRock
New York
|
+$75.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$63.7M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$103M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.1M |
| 4 |
ClearBridge Investments
New York
|
-$76.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$70.8M |
SEDG Hedge Fund Activity: Q2 2023 in Review
670 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2023, worth a combined $13.6B — down 8.7% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of SEDG and 70 opened new positions — a net loss of 13 holders — while 209 trimmed existing stakes and 275 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $174M. The largest seller was Fidelity Investments, cutting an estimated $198M.
- 670 institutional investors held SolarEdge (SEDG) as of Q2 2023, down from 686 in Q1 2023.
- Funds reported $13.6B of SolarEdge stock for Q2 2023, down 8.7% quarter-over-quarter.
- 70 funds opened new SolarEdge positions in Q2 2023 and 83 closed out, a net change of -13 holders.
- The largest SolarEdge buyer in Q2 2023 was D.E. Shaw & Co, an estimated $174M added.
- The largest SolarEdge seller in Q2 2023 was Fidelity Investments, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2023.