ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

749 hedge funds and large institutions have $13.6B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-31
Holders Change %
-3.97%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
132
Increased
225
Reduced
307
Closed
152
Calls
$1.86B
Puts
$1.91B
Net Calls
-$55.3M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$539M
2
Morgan Stanley
2
Morgan Stanley
New York
$402M
3
Jane Street
3
Jane Street
New York
$186M
4
Invesco
4
Invesco
Georgia
$560M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
GC
2
Greenvale Capital
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$2.97M -$9.31M -70,482 -76%
BGI
227
BlueDrive Global Investors
United Kingdom
$2.97M +$2.97M +22,443 New
NYLIM
228
New York Life Investment Management
New York
$2.92M +$6.74K +51 +0.2%
VFM
229
Viking Fund Management
North Dakota
$2.91M – – –
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
$2.89M +$2.89M +21,868 New
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$2.87M -$3.93M -29,738 -58%
LP
232
LMR Partners
United Kingdom
$2.86M +$2.86M +21,627 New
GS
233
GTS Securities
New York
$2.79M -$9.61M -72,692 -77%
NWM
234
Nicola Wealth Management
British Columbia, Canada
$2.77M -$1.32M -10,000 -32%
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$2.68M -$34.7M -262,241 -93%
NSIM
236
North Star Investment Management
Illinois
$2.68M +$621K +4,697 +30%
SI
237
Symmetry Investments
Jersey
$2.67M +$1.72M +13,024 +181%
TGM
238
Tenzing Global Management
California
$2.64M -$3.3M -25,000 -56%
SC
239
Scotia Capital
Ontario, Canada
$2.64M -$472K -3,575 -15%
Credit Agricole
240
Credit Agricole
France
$2.62M +$1.37M +10,369 +110%
S
241
ShariaPortfolio
Florida
$2.62M +$1.73M +13,117 +197%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.52M -$2.55M -19,312 -50%
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
$2.52M -$370K -2,800 -13%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$2.51M -$592K -4,482 -19%
CAN
245
Cetera Advisor Networks
California
$2.51M -$365K -2,760 -13%
BBVA
246
Banco Bilbao Vizcaya Argentaria
Spain
$2.49M +$600K +4,513 +32%
SCM
247
Stevens Capital Management
Pennsylvania
$2.49M +$2.49M +18,816 New
OC
248
Oppenheimer & Co
New York
$2.48M +$4.49K +34 +0.2%
AFA
249
Abacus FCF Advisors
Florida
$2.48M +$1.51M +11,394 +155%
YCM
250
Yousif Capital Management
Michigan
$2.48M -$913K -6,906 -27%
8 9
10
11 12