Vault-13

SOLAREDGE TECHNOLOGIES INC SEDG 0 09.15.25

NOTE 9/1 · US DOMESTIC · CUSIP 83417MAD6

43 institutional holders -8 vs Q1 2024
1,989,4872.0m shares reported held*
$316.2mreported value*
5 new 11 added 19 reduced 12 sold out net sold ≈ $302.1m (-2.6m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $160.62.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 53Q4 22: 56Q1 23: 59Q2 23: 52Q3 23: 59Q4 23: 54Q1 24: 51Q2 24: 4343Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202253
Q4 202256
Q1 202359
Q2 202352
Q3 202359
Q4 202354
Q1 202451
Q2 202443

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 outQ2 23: 23 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 23 cut or sold outQ4 23: 27 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 24 cut or sold outQ2 24: 16 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222620
Q1 20232230
Q2 20232329
Q3 20233223
Q4 20232732
Q1 20242724
Q2 20241631

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +9,758,000+9.8m
Balyasny Asset Management L.P. New +9,000,000+9.0m
CITADEL ADVISORS LLC New +3,500,000+3.5m
CAMDEN ASSET MANAGEMENT L P /CA Added +3,500,000+3.5m
MOORE CAPITAL MANAGEMENT, LP New +2,824,000+2.8m
JPMORGAN CHASE & CO Added +2,602,000+2.6m
PALISADE CAPITAL MANAGEMENT, LP Added +1,806,000+1.8m
Ionic Capital Management LLC Added +1,500,000+1.5m
HighTower Advisors, LLC Added +1,178,000+1.2m
BlackRock Inc. Added +575,000+575.0k

Biggest sellers

Linden Advisors LP Reduced -87,277,000-87.3m
BANK OF MONTREAL /CAN/ Reduced -42,627,000-42.6m
STEELHEAD PARTNERS LLC Reduced -40,107,000-40.1m
DeepCurrents Investment Group LLC Reduced -37,300,000-37.3m
DSC Meridian Capital LP Sold out -31,000,000-31.0m
Weiss Asset Management LP Reduced -27,517,000-27.5m
WOLVERINE ASSET MANAGEMENT LLC Sold out -21,587,000-21.6m
Verition Fund Management LLC Reduced -11,753,000-11.8m
M&G PLC Sold out -10,926,000-10.9m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -10,700,000-10.7m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 64,970,00065.0m $59.5m $59.5m 0.06% Reduced -9.6m -9,570,000
2 Linden Advisors LP 0.29% of their portfolio New York, NY 37,897,00037.9m $34.7m $34.7m 0.29% Reduced -87.3m -87,277,000
3 STEELHEAD PARTNERS LLC 1.43% of their portfolio SEATTLE, WA 30,143,00030.1m $27.6m $27.6m 1.43% Reduced -40.1m -40,107,000
4 Weiss Asset Management LP 0.77% of their portfolio BOSTON, MA 17,555,00017.6m $16.1m $16.1m 0.77% Reduced -27.5m -27,517,000
5 MacKay Shields LLC 0.47% of their portfolio New York, NY 16,792,00016.8m $15.4m $15.4m 0.47% Reduced -30.0k -30,000
6 CAMDEN ASSET MANAGEMENT L P /CA 0.46% of their portfolio Los Angeles, CA 16,540,00016.5m $15.1m $15.1m 0.46% Added +3.5m +3,500,000
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,136,00013.1m $12.0m $12.0m 0.00% Added +9.8m +9,758,000
8 Wellesley Asset Management 1.23% of their portfolio PORTSMOUTH, NH 12,715,00012.7m $11.6m $11.6m 1.23% Reduced -305.0k -305,000
9 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 12,161,00012.2m $11.1m $11.1m 0.01% Added +130.0k +130,000
10 AVIVA PLC 0.03% of their portfolio LONDON, X0 12,000,00012.0m $11.0m $11.0m 0.03% Unchanged
11 DeepCurrents Investment Group LLC 0.43% of their portfolio NEW YORK, NY 11,711,00011.7m $10.7m $10.7m 0.43% Reduced -37.3m -37,300,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,665,00011.7m $10.7m $10.7m 0.00% Reduced -2.3m -2,275,000
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 10,218,00010.2m $9.3m $9.3m 0.00% Reduced -25.0k -25,000
14 PALISADE CAPITAL MANAGEMENT, LP 0.25% of their portfolio FORT LEE, NJ 10,123,00010.1m $9.3m $9.3m 0.25% Added +1.8m +1,806,000
15 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 9,000,0009.0m $8.2m $8.2m 0.02% New
16 OAKTREE CAPITAL MANAGEMENT LP 0.13% of their portfolio LOS ANGELES, CA 8,222,0008.2m $7.5m $7.5m 0.13% Reduced -5.2m -5,166,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,986,0007.0m $6.4m $6.4m 0.00% Added +2.6m +2,602,000
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,982,0006.0m $5.5m $5.5m 0.00% Reduced -42.6m -42,627,000
19 BlackRock Inc. 0.00% of their portfolio New York, NY 5,385,0005.4m $4.9m $4.9m 0.00% Added +575.0k +575,000
20 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 4,600,0004.6m $4.2m $4.2m 0.07% Reduced -10.7m -10,700,000
21 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 4,000,0004.0m $3.6m $3.6m 0.15% Reduced -2.5m -2,500,000
22 Fort Baker Capital Management LP 0.43% of their portfolio Larkspur, CA 4,000,0004.0m $3.7m $3.7m 0.43% Reduced -6.0m -6,000,000
23 Ionic Capital Management LLC 1.86% of their portfolio NEW YORK, NY 3,900,0003.9m $3.6m $3.6m 1.86% Added +1.5m +1,500,000
24 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 3,691,0003.7m $3.4m $3.4m 0.03% Reduced -11.8m -11,753,000
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,500,0003.5m $3.2m $3.2m 0.00% New
26 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 2,824,0002.8m $2.6m $2.6m 0.06% New
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,000,0002.0m $1.8m $1.8m 0.00% Unchanged
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,948,0001.9m $1.8m $1.8m 0.00% Added +1.2m +1,178,000
29 Liberty Mutual Group Asset Management Inc. 0.22% of their portfolio Boston, MA 1,605,0001.6m $1.5m $1.5m 0.22% Unchanged
30 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 960,000960.0k $879.1k $879.1k 0.00% Reduced -823.0k -823,000
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 450,000450.0k $410.2k $410.2k 0.00% Added +250.0k +250,000
32 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 223,000223.0k $204.4k $204.4k 0.00% New
33 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 146,000146.0k $133.1k $133.1k 0.00% Unchanged
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 98,00098.0k $89.3k $89.3k 0.00% Added +6.0k +6,000
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 97,00097.0k $88.4k $88.4k 0.00% Reduced -3.0m -2,993,000
36 Fox Hill Wealth Management 0.05% of their portfolio DEDHAM, MA 93,00093.0k $85.5k $85.5k 0.05% Reduced -1.0k -1,000
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,00042.0k $38.3k $38.3k 0.00% Unchanged
38 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 25,48725.5k $643.8k $643.8k 0.00% Added +3.7k +3,723
39 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 22,00022.0k $20.0k $20.0k 0.00% New
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,00019.0k $17.3k $17.3k 0.00% Unchanged
41 Oaktree Fund Advisors, LLC 0.02% of their portfolio LOS ANGLES, CA 18,00018.0k $16.5k $16.5k 0.02% Reduced -11.0k -11,000
42 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 11,00011.0k $995.0k $995.0k 0.01% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged