SEDG SOLAREDGE TECHNOLOGIES, INC.

BULLISH Impact: 6/10 Institutional Cluster
Horizon weeks Processed 3mo ago
Institutional cluster: 3 buyers, 1 sellers (bullish)
Final — all horizons settled through T+60d
SEDG ▲ +74.61% at T+60d
LONG call ✓ call won +74.61% · α vs SPY +65.28% · entry $40.52 → $70.75
Entry anchored
Feb 27, 03:59 PM ET
via Databento tick
T+1d
-7.26%
call -7.26% · α -6.34%
$37.58
settled 3mo ago
T+5d
-15.18%
call -15.18% · α -13.97%
$34.37
settled 3mo ago
T+20d
+16.63%
call +16.63% · α +24.57%
$47.26
settled 3mo ago
T+60d
+74.61%
call +74.61% · α +65.28%
$70.75
settled 18d ago

Executive Summary

Three major passive institutions — Morgan Stanley, Schwab, and UBS — significantly increased their positions in SolarEdge Technologies during Q4 2024, collectively adding $8.7 million in net new exposure, while Wells Fargo trimmed its stake by nearly $3 million. The cluster is dominated by large-scale passive managers making substantial share adjustments, with UBS doubling its position despite broader market volatility.

Key Financial Metrics

Direction
accumulating
Buy Value
$8.7M
Sell Value
$3.0M
Net Flow
$5.7M

Institutional Positions

Net institutional flow: $5.7M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Morgan Stanley ADD +80.4% $26.0M $1.7M
Schwab ADD +38.5% $7.1M -$1.5M
UBS DOUBLED +186% $8.6M $3.5M

▼ Sellers (1)

InstitutionActionChangePrev ValueValue Δ
Wells Fargo TRIM -29.1% $5.2M -$3.0M

Actionable Insight

The coordinated buying by three mega-passive institutions suggests growing institutional confidence in SolarEdge despite recent stock price pressure. Traders should monitor for stabilization or reversal patterns, especially if active managers begin to follow. The UBS doubling move indicates potential belief in turnaround prospects or valuation support at current levels.

Key Facts

  • Morgan Stanley increased shares by 80.4% (1.06M → 1.91M), adding $1.7M in value
  • Schwab added 144.7K shares (+38.5%), though value decreased by $1.5M due to price decline
  • UBS more than doubled its position (+186%, 220.3K → 630.0K), increasing value by $3.5M
  • Wells Fargo trimmed 29.1% of its stake (225.6K → 159.9K), reducing value by $2.99M
  • Net institutional buying totaled $3.7M, with $41.7M in total current holdings across tracked funds

Financial Impact

Net accumulation of $3.7M across 3 buyers and 1 seller, with total institutional activity representing $8.7M in position changes

float ownershipinstitutional sentimenttrading volume

Risk Factors

  • All activity comes from passive managers — may reflect index rebalancing rather than fundamental conviction
  • Schwab’s value decreased despite share increase, indicating meaningful price decline during the quarter
  • Limited participation — only one seller, but no active or activist funds involved in the cluster

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-SEDG-2024-Q4
4 reports for SEDG
Performance horizon
Filters
Rows
Reports for SEDG — sortable, filterable
Type Now
May 11, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$41.38 $54.84▲ +32.53%▲ +32.61%
May 6, 2026
5w ago
8-K
MIXED ★ 6/10
$40.27 $40.42▲ +0.38%▼ −0.76%
Apr 23, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$46.88 $41.58▼ −11.30%▼ −12.78%
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 6/10
$40.52 $34.37▼ −15.18%▼ −13.97%
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (49h 36m)

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