Vault-13

SOLAREDGE TECHNOLOGIES INC SEDG 0 09.15.25

NOTE 9/1 · US DOMESTIC · CUSIP 83417MAD6

52 institutional holders -7 vs Q1 2023
14,500,48014.5m shares reported held*
$484.0mreported value*
5 new 18 added 17 reduced 12 sold out net sold ≈ $84.7m (-2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.11.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 53Q4 22: 56Q1 23: 59Q2 23: 5252Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202253
Q4 202256
Q1 202359
Q2 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 29 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222620
Q1 20232230
Q2 20232329

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $0Q3 22 puts: $12.0mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$12.0m—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

STEELHEAD PARTNERS LLC Added +9,308,000+9.3m
DeepCurrents Investment Group LLC Added +7,872,000+7.9m
ADVENT CAPITAL MANAGEMENT /DE/ Added +5,499,000+5.5m
ZAZOVE ASSOCIATES LLC Added +4,869,000+4.9m
JPMORGAN CHASE & CO Added +3,902,000+3.9m
SSI INVESTMENT MANAGEMENT LLC New +3,707,000+3.7m
CITIGROUP INC New +3,024,000+3.0m
STATE STREET CORP Added +2,550,000+2.5m
WELLINGTON MANAGEMENT GROUP LLP Added +2,304,000+2.3m
MACQUARIE GROUP LTD Added +600,000+600.0k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -40,415,000-40.4m
BlackRock Inc. Reduced -31,010,000-31.0m
LORD, ABBETT & CO. LLC Sold out -14,378,000-14.4m
FMR LLC Reduced -6,563,000-6.6m
LAZARD ASSET MANAGEMENT LLC Reduced -4,091,000-4.1m
AVIVA PLC Sold out -3,500,000-3.5m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -2,618,000-2.6m
GOLDMAN SACHS GROUP INC Reduced -2,308,000-2.3m
Kohlberg Kravis Roberts & Co. L.P. Reduced -2,000,000-2.0m
Polar Capital Holdings Plc Reduced -2,000,000-2.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 74,540,00074.5m $88.8m $88.8m 0.09% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.83% of their portfolio CHICAGO, IL 37,084,00037.1m $44.1m $44.1m 0.83% Reduced -40.4m -40,415,000
3 ZAZOVE ASSOCIATES LLC 3.35% of their portfolio INCLINE VILLAGE, NV 30,889,00030.9m $36.8m $36.8m 3.35% Added +4.9m +4,869,000
4 DeepCurrents Investment Group LLC 1.42% of their portfolio NEW YORK, NY 27,703,00027.7m $33.0m $33.0m 1.42% Added +7.9m +7,872,000
5 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 22,685,00022.7m $26.8m $26.8m 0.04% Reduced -857.0k -857,000
6 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 20,909,00020.9m $24.9m $24.9m 0.03% Reduced -4.1m -4,091,000
7 STEELHEAD PARTNERS LLC 1.31% of their portfolio SEATTLE, WA 17,308,00017.3m $20.6m $20.6m 1.31% Added +9.3m +9,308,000
8 MacKay Shields LLC 0.57% of their portfolio New York, NY 16,998,00017.0m $20.2m $20.2m 0.57% Reduced -30.0k -30,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,990,00016.0m $19.0m $19.0m 0.00% Added +2.5m +2,550,000
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,480,00014.5m $17.2m $17.2m 0.00% Reduced -2.3m -2,308,000
11 Lombard Odier Asset Management (Europe) Ltd 0.82% of their portfolio LONDON, X0 14,267,00014.3m $17.0m $17.0m 0.82% Added +94.0k +94,000
12 BlackRock Inc. 0.00% of their portfolio New York, NY 11,385,00011.4m $13.5m $13.5m 0.00% Reduced -31.0m -31,010,000
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 10,089,00010.1m $12.0m $12.0m 0.00% Added +2.3m +2,304,000
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.20% of their portfolio NEW YORK, NY 8,464,0008.5m $10.1m $10.1m 0.20% Added +5.5m +5,499,000
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,750,0007.8m $9.2m $9.2m 0.01% Added +250.0k +250,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 6,563,0006.6m $7.8m $7.8m 0.00% Reduced -6.6m -6,563,000
17 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 6,491,0006.5m $7.7m $7.7m 0.01% Reduced -223.0k -223,000
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,432,0006.4m $7.7m $7.7m 0.00% Added +35.0k +35,000
19 Kohlberg Kravis Roberts & Co. L.P. 0.18% of their portfolio NEW YORK, NY 5,000,0005.0m $5.9m $5.9m 0.18% Reduced -2.0m -2,000,000
20 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 5,000,0005.0m $6.0m $6.0m 0.04% Reduced -2.0m -2,000,000
21 Man Group plc 0.01% of their portfolio LONDON, X0 4,050,0004.0m $4.8m $4.8m 0.01% Reduced -250.0k -250,000
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,002,0004.0m $4.8m $4.8m 0.00% Added +3.9m +3,902,000
23 RWC Asset Management LLP 0.23% of their portfolio LONDON, X0 4,000,0004.0m $4.8m $4.8m 0.23% Reduced -300.0k -300,000
24 SSI INVESTMENT MANAGEMENT LLC 0.31% of their portfolio Los Angeles, CA 3,707,0003.7m $4.4m $4.4m 0.31% New
25 AXA S.A. 0.01% of their portfolio PARIS, I0 3,250,0003.2m $3.7m $3.7m 0.01% Reduced -500.0k -500,000
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,030,0003.0m $3.6m $3.6m 0.00% Reduced -1.6m -1,640,000
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,024,0003.0m $3.6m $3.6m 0.00% New
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,000,0003.0m $3.6m $3.6m 0.00% Unchanged
29 Liberty Mutual Group Asset Management Inc. 0.62% of their portfolio Boston, MA 2,055,0002.1m $2.4m $2.4m 0.62% Added +410.0k +410,000
30 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,955,0002.0m $2.3m $2.3m 0.03% Added +500.0k +500,000
31 EDMOND DE ROTHSCHILD HOLDING S.A. 0.04% of their portfolio CHAMBESY, V8 1,785,0001.8m $2.1m $2.1m 0.04% Unchanged
32 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,550,0001.6m $1.8m $1.8m 0.00% Added +600.0k +600,000
33 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,118,0001.1m $1.3m $1.3m 0.04% Reduced -674.0k -674,000
34 ABN AMRO INVESTMENT SOLUTIONS 0.03% of their portfolio PARIS CEDEX 008, I0 1,100,0001.1m $1.3m $1.3m 0.03% Added +300.0k +300,000
35 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 900,000900.0k $1.1m $1.1m 0.01% Unchanged
36 Quaero Capital S.A. 0.73% of their portfolio GENEVE, V8 800,000800.0k $953.4k $953.4k 0.73% Unchanged
37 LBP AM SA 0.02% of their portfolio Paris, I0 550,000550.0k $656.2k $656.2k 0.02% Unchanged
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 489,000489.0k $580.0k $580.0k 0.00% Added +338.0k +338,000
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 467,000467.0k $557.2k $557.2k 0.00% Unchanged
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 423,000423.0k $502.3k $502.3k 0.00% Reduced -1.3m -1,342,000
41 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 396,000396.0k $469.7k $469.7k 0.00% Unchanged
42 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 375,000375.0k $431.1k $431.1k 0.00% Reduced -100.0k -100,000
43 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $239.0k $239.0k 0.00% Unchanged
44 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 74,00074.0k $87.8k $87.8k 0.00% New
45 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 55,00055.0k $65.5k $65.5k 0.00% Unchanged
46 Verition Fund Management LLC 0.16% of their portfolio GREENWICH, CT 8,8588.9k $10.5m $10.5m 0.16% Added +3.1k +3,094
47 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 7,3237.3k $1.9m $1.9m 0.02% New
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,0006.0k $7.1k $7.1k 0.00% Added +1.0k +1,000
49 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 3,1003.1k $3.7m $3.7m 0.03% Added +2.0k +2,000
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.2k $1.2k 0.00% Unchanged
51 Activest Wealth Management 0.03% of their portfolio AVENTURA, FL 157157 $39.9k $39.9k 0.03% New
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged