Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SOLAREDGE TECHNOLOGIES INC (SEDG)

324 + Investors. Track Smart Money conviction in SEDG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
49%

Smart Money Signals — SEDG

Based on 294 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SEDG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 49% of 3.0Y high

49% of all-time peak
Only 294 funds hold SEDG today versus a peak of 596 funds at 2023 Q2 — just 49% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

153 buying160 selling
Last quarter: 160 funds reduced or exited vs 153 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~60 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 54 → 65 → 60. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 16% medium ■ 15% new
204 out of 294 hedge funds have held SEDG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -27%

Value
-26%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

50 → 36 → 54 → 65 → 60 new funds/Q
New funds entering each quarter: 36 → 54 → 65 → 60. A growing number of institutions are discovering SEDG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 77% of holders stayed 2+ years

■ 77% veterans ■ 6% 1-2yr ■ 17% new
Of 324 current holders: 249 (77%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
37 of 294 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.2
out of 10
Low Exit Risk
Exit risk score 1.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SEDG

How many hedge funds hold SEDG — quarterly history vs. share price
Quarterly hedge fund ownership of SEDG vs. share price

Market Analysis: SEDG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEDG

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: SEDG
2026 Q1 Stats Unlock in 22 days 324 + Investors

Track Smart Money conviction in SEDG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 324 325 -0.31%
13F Shares 74M 79M -5.97%
Total Value $2.14B $2.92B -26.73%
New Positions 61 66 -5
Increased Positions 127 142 -15
Closed Positions 63 31 +32
Reduced Positions 145 134 +11
Total Calls 20 19 5.26%
Total Puts 19 22 -13.64%
PUT/CALL Ratio 0.95 1.16 Neutral

Statistics: SEDG

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

324 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SEDG. Verified SEC 13F-HR filings.

Top 25 institutional holders of SEDG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REX Advisers, LLC 2.11% 13,700 $699K
2 Bayforest Capital Ltd 0.37% 6,445 $329K
3 AEGON ASSET MANAGEMENT UK PLC 0.23% 333,245 $17.0M
4 Covenant Asset Management, LLC 0.22% 28,000 $1.4M
5 Miller Global Investments, LLC 0.17% 3,584 $183K
6 Counterpoint Mutual Funds LLC 0.16% 20,410 $1.0M
7 REX Advisers, LLC 0.11% 41,100 $36K
8 Abacus Wealth Partners, LLC 0.07% 15,588 $796K
9 REX Advisers, LLC 0.06% 27,400 $19K
10 Assenagon Asset Management S.A. 0.05% 630,054 $32.2M
11 Marex Group plc 0.04% 65,606 $1.7M
12 Leonteq Securities AG 0.03% 13,766 $703K
13 Louisiana State Employees Retirement System 0.02% 26,500 $1K
14 Y-Intercept (Hong Kong) Ltd 0.02% 22,524 $1.1M
15 State of Alaska, Department of Revenue 0.02% 29,546 $2K
16 SG Americas Securities, LLC 0.02% 289,907 $15K
17 Janney Montgomery Scott LLC 0.01% 117,822 $6K
18 GAMMA Investing LLC 0.01% 5,760 $294K
19 U.S. Capital Wealth Advisors, LLC 0.01% 10,000 $510K
20 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 15,316 $782K
21 CAPITAL ADVISORS INC/OK 0.01% 10,005 $511K
22 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% 59,189 $3K
23 CoreCap Advisors, LLC 0.01% 3,230 $165K
24 Kentucky Trust Co 0.00% 175 $9K
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 64,294 $3.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SOLAREDGE TECHNOLOGIES INC (SEDG)

What does the Smart Money Trend signal show for SEDG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SEDG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SEDG?

More sellers than buyers — 49% buying: Last quarter: 160 funds reduced or exited vs 153 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SEDG holders?

Strong quality — 28% AUM from major funds: 37 of 294 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SEDG?

69% of holders stayed for 2+ years: 204 out of 294 hedge funds have held SEDG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.