SolarEdge
SEDG
305 hedge funds and large institutions have $1.78B invested in SolarEdge in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 59 closing their positions.
57% more call options, than puts
Call options by funds: $344M | Put options by funds: $219M
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
5% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 59
1.55% less ownership
Funds ownership: 104.84% → 103.28% (-1.6%)
3% less funds holding
Funds holding: 315 → 305 (-10)
23% less capital invested
Capital invested by funds: $2.3B → $1.78B (-$519M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.2M |
| 2 |
BlackRock
New York
|
+$30.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
D.E. Shaw & Co
New York
|
-$38.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$21.4M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$17.1M |
| 5 |
Jane Street
New York
|
-$16.9M |
SEDG Hedge Fund Activity: Q4 2025 in Review
305 institutional investors reported a position in SolarEdge (SEDG) for Q4 2025, worth a combined $1.78B — down 23% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SEDG and 56 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 92 added.
The largest buyer was Point72 Asset Management, adding an estimated $39.2M. The largest seller was Royal Bank of Canada, cutting an estimated $134M.
- 305 institutional investors held SolarEdge (SEDG) as of Q4 2025, down from 315 in Q3 2025.
- Funds reported $1.78B of SolarEdge stock for Q4 2025, down 23% quarter-over-quarter.
- 56 funds opened new SolarEdge positions in Q4 2025 and 59 closed out, a net change of -3 holders.
- The largest SolarEdge buyer in Q4 2025 was Point72 Asset Management, an estimated $39.2M added.
- The largest SolarEdge seller in Q4 2025 was Royal Bank of Canada, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2025.