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SolarEdge

280 hedge funds and large institutions have $789M invested in SolarEdge in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $222M | Put options by funds: $110M

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

1.21% less ownership

Funds ownership: 101.29%100.08% (-1.2%)

5% less funds holding

Funds holding: 294280 (-14)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

40% less capital invested

Capital invested by funds: $1.33B → $789M (-$536M)

Holders
280
Holders Change
-14
Holders Change %
-4.76%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
84
Reduced
87
Closed
67
Calls
$222M
Puts
$110M
Net Calls
+$112M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$2.03M -131,980 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.4M +$9.88M +641,915 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.5M -$4.41M -286,372 -9%
Invesco
4
Invesco
Georgia
$33.3M +$1.8M +116,809 +5%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$30.5M +$20M +1,302,351 +139%
Morgan Stanley
6
Morgan Stanley
New York
$26M +$13.1M +853,482 +80%
State Street
7
State Street
Massachusetts
$25.2M +$7.16M +465,101 +34%
Millennium Management
8
Millennium Management
New York
$24.5M +$15.3M +997,106 +124%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21M -$10.2M -663,112 -30%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$17.9M +$20.3M +1,316,850 New
Legal & General Group
11
Legal & General Group
United Kingdom
$17.3M +$7.99M +519,330 +69%
Two Sigma Investments
12
Two Sigma Investments
New York
$17.1M +$250K +16,258 +1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$15.8M +$282K +18,300 +2%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$13.8M +$124K +8,079 +0.8%
Goldman Sachs
15
Goldman Sachs
New York
$12.5M -$6.06M -393,771 -30%
IAM
16
Ion Asset Management
Israel
$12M +$13.6M +882,696 New
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$11.9M +$8.69M +564,490 +182%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$11.8M +$184K +11,926 +1%
CSS
19
Cubist Systematic Strategies
Connecticut
$10.8M +$12.2M +790,694 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.1M -$28.8M -1,872,970 -72%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.91M +$311K +20,215 +3%
Squarepoint
22
Squarepoint
New York
$9.17M +$1.98M +128,372 +24%
PI
23
PGGM Investments
Netherlands
$9.13M
UBS Group
24
UBS Group
Switzerland
$8.57M +$6.31M +409,757 +186%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.54M +$4.28M +278,200 +80%

SEDG Hedge Fund Activity: Q4 2024 in Review

280 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2024, worth a combined $789M — down 40% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of SEDG and 59 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 84 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $20.3M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 280 institutional investors held SolarEdge (SEDG) as of Q4 2024, down from 294 in Q3 2024.
  • Funds reported $789M of SolarEdge stock for Q4 2024, down 40% quarter-over-quarter.
  • 59 funds opened new SolarEdge positions in Q4 2024 and 67 closed out, a net change of -8 holders.
  • The largest SolarEdge buyer in Q4 2024 was Point72 Asset Management, an estimated $20.3M added.
  • The largest SolarEdge seller in Q4 2024 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2024.