SolarEdge
SEDG
373 hedge funds and large institutions have $3.69B invested in SolarEdge in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 161 reducing their positions, and 127 closing their positions.
6.32% less ownership
Funds ownership: 97.17% → 90.85% (-6.3%)
13% less call options, than puts
Call options by funds: $435M | Put options by funds: $500M
18% less funds holding
Funds holding: 457 → 373 (-84)
28% less capital invested
Capital invested by funds: $5.15B → $3.69B (-$1.46B)
37% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 161
63% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 127
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$86.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$55.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.7M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$63.3M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$50M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$42.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$42.7M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$38.8M |
SEDG Hedge Fund Activity: Q1 2024 in Review
373 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2024, worth a combined $3.69B — down 28% from $5.15B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of SEDG and 47 opened new positions — a net loss of 80 holders — while 161 trimmed existing stakes and 102 added.
The largest buyer was Goldman Sachs, adding an estimated $86.5M. The largest seller was Coatue Management, exiting entirely with an estimated $63.3M sold.
- 373 institutional investors held SolarEdge (SEDG) as of Q1 2024, down from 457 in Q4 2023.
- Funds reported $3.69B of SolarEdge stock for Q1 2024, down 28% quarter-over-quarter.
- 47 funds opened new SolarEdge positions in Q1 2024 and 127 closed out, a net change of -80 holders.
- The largest SolarEdge buyer in Q1 2024 was Goldman Sachs, an estimated $86.5M added.
- The largest SolarEdge seller in Q1 2024 was Coatue Management, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2024.