Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SEDG

SolarEdge Technologies, Inc.TechnologyMkt Cap $2.0B

Distillfolio Position

2026-10-03

Long #18

Score +0.2662

Weight 3.8%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

-2.1%

2 months

-2.4%

3 months

-37.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 25 funds

TWO SIGMA INVESTMENTS, LP
$113.9M → $22.2M
-$91.7M
VIKING GLOBAL INVESTORS LP
$0.0M → $63.6M
+$63.6M
Slate Path Capital LP
$37.6M → exited
-$37.6M
CITADEL ADVISORS LLC
$35.0M → $12.9M
-$22.2M
RENAISSANCE TECHNOLOGIES LLC
$24.3M → $43.0M
+$18.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 48 managers

BlackRock, Inc.
$431.0M → $559.8M
+$128.8M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $126.3M
+$126.3M
AMERICAN CENTURY COMPANIES INC
$39.7M → $100.2M
+$60.5M
FMR LLC
$708K → $29.1M
+$28.4M
Legal & General Group Plc
$47.8M → $76.1M
+$28.3M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 37 institutions

STATE STREET CORP
Bank
$89.3M → $103.0M
+$13.6M
MORGAN STANLEY
Bank
$77.7M → $65.8M
-$12.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$1.5M → $12.7M
+$11.2M
UBS Group AG
Bank
$133.2M → $144.4M
+$11.2M
JPMORGAN CHASE & CO
Bank
$33.1M → $22.8M
-$10.2M

Analyst Ratings

2026-09-21 · 60d ·1 Bullish2 Bearish6 Neutral

Bearish
Citigroup
2026-09-21
Sell
Neutral
RBC Capital
2026-09-11
Sector Perform
Neutral
Morgan Stanley
2026-09-11
Equal-Weight
Neutral
Mizuho
2026-09-11
Neutral
Neutral
JP Morgan
2026-09-11
Neutral

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-2.1%
3 months
from 2026-07-07
-37.5%
6 months
from 2026-04-06
-26.6%
9 months
from 2026-01-02
+5.5%
12 months
from 2025-10-02
-12.8%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
13.80M shares short
4.69d
+2.16d
2026-08-14
12.56M shares short
2.53d
-2.57d
2026-07-31
11.06M shares short
5.10d
+0.04d
2026-07-15
10.74M shares short
5.06d
+1.19d
2026-06-30
10.40M shares short
3.87d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF