SolarEdge
SEDG
457 hedge funds and large institutions have $5.25B invested in SolarEdge in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 156 increasing their positions, 168 reducing their positions, and 181 closing their positions.
21% more call options, than puts
Call options by funds: $717M | Put options by funds: $592M
6.89% more ownership
Funds ownership: 92% → 98.88% (+6.9%)
7% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 168
20% less funds holding
Funds holding: 573 → 457 (-116)
22% less capital invested
Capital invested by funds: $6.76B → $5.25B (-$1.51B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
61% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$317M |
| 2 |
Two Sigma Investments
New York
|
+$105M |
| 3 |
Morgan Stanley
New York
|
+$104M |
| 4 |
Two Sigma Advisers
New York
|
+$101M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$89.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$73.6M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$56.6M |
| 3 |
JP Morgan Chase
New York
|
-$47M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$36.5M |
| 5 |
ClearBridge Investments
New York
|
-$34.5M |
SEDG Hedge Fund Activity: Q4 2023 in Review
457 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2023, worth a combined $5.25B — down 22% from $6.76B a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of SEDG and 71 opened new positions — a net loss of 110 holders — while 168 trimmed existing stakes and 156 added.
The largest buyer was BlackRock, adding an estimated $317M. The largest seller was State Street, cutting an estimated $73.6M.
- 457 institutional investors held SolarEdge (SEDG) as of Q4 2023, down from 573 in Q3 2023.
- Funds reported $5.25B of SolarEdge stock for Q4 2023, down 22% quarter-over-quarter.
- 71 funds opened new SolarEdge positions in Q4 2023 and 181 closed out, a net change of -110 holders.
- The largest SolarEdge buyer in Q4 2023 was BlackRock, an estimated $317M added.
- The largest SolarEdge seller in Q4 2023 was State Street, an estimated $73.6M sold.
Based on aggregated 13F filings for Q4 2023.