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 $2.5B

Distillfolio Position

2026-05-11

Long #19

Score +0.2448

Weight 3.0%

2026-02-09 → 2026-05-08

Analyst

BullishNeutralBearish

1 month

-1.1%

2 months

+14.4%

3 months

+12.2%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 30 funds

D. E. Shaw & Co., Inc.
$40.5M → exited
-$40.5M
Point72 Asset Management, L.P.
$705K → $33.0M
+$32.3M
RENAISSANCE TECHNOLOGIES LLC
$43.4M → $20.8M
-$22.5M
Qube Research & Technologies Ltd
$7.5M → $22.1M
+$14.6M
Squarepoint Ops LLC
$14.2M → exited
-$14.2M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 38 managers

BlackRock, Inc.
$266.8M → $233.3M
-$33.5M
Legal & General Group Plc
$48.1M → $24.9M
-$23.2M
Assenagon Asset Management S.A.
$53.6M → $32.3M
-$21.3M
VANGUARD GROUP INC
$118.1M → $97.2M
-$21.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$21.6M → $7.5M
-$14.1M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 36 institutions

ROYAL BANK OF CANADA
Bank
$144.7M → $1.6M
-$143.1M
BNP PARIBAS FINANCIAL MARKETS
Bank
$50.6M → $21.7M
-$28.9M
MORGAN STANLEY
Bank
$86.6M → $64.1M
-$22.5M
JANE STREET GROUP, LLC
Other
$17.9M → exited
-$17.9M
STATE STREET CORP
Bank
$65.5M → $50.4M
-$15.1M

Analyst Ratings

2026-05-07 · 60d ·0 Bullish2 Bearish7 Neutral

Neutral
UBS
2026-05-07
Neutral
Neutral
RBC Capital
2026-05-07
Sector Perform
Bearish
Citigroup
2026-05-07
Sell
Neutral
JP Morgan
2026-04-16
Neutral
Bearish
Goldman Sachs
2026-04-15
Sell

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
-1.1%
3 months
from 2026-02-09
+12.2%
6 months
from 2025-11-06
+6.2%
9 months
from 2025-08-08
+65.6%
12 months
from 2025-05-08
+125.8%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
8.99M shares short
2.47d
-0.30d
2026-03-31
11.14M shares short
2.77d
-0.62d
2026-03-13
10.27M shares short
3.39d
+0.97d
2026-02-27
10.85M shares short
2.41d
-0.89d
2026-02-13
9.74M shares short
3.31d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF