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Enphase Energy
ENPH

Overview Fund Activity

715 hedge funds and large institutions have $12.1B invested in Enphase Energy in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 275 increasing their positions, 259 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-34
Holders Change %
-4.54%
% of All Funds
10.37%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
83
Increased
275
Reduced
259
Closed
105
Calls
$1.46B
Puts
$1.48B
Net Calls
-$24.7M
Net Calls Change
+$30.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
Coatue Management
2
Coatue Management
New York
$120M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$140M
4
BlackRock
4
BlackRock
New York
$1.82B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$59.1M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$206M
3
Jane Street
3
Jane Street
New York
$40.8M
4
Invesco
4
Invesco
Georgia
$439M
5
CS
5
Credit Suisse
Switzerland
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$2.93M +$2.16M +17,861 +280%
Cohen & Steers
227
Cohen & Steers
New York
$2.89M +$2.89M +23,888 +85,314%
CNB
228
Czech National Bank
Czech Republic
$2.89M -$3.87K -32 -0.1%
EPW
229
Evergreen Private Wealth
Colorado
$2.84M +$2.82M +23,340 +15,457%
BCV
230
Banque Cantonale Vaudoise
Switzerland
$2.82M -$913K -7,551 -24%
FCM
231
Firsthand Capital Management
California
$2.78M +$2.42M +20,000 +667%
URS
232
Utah Retirement Systems
Utah
$2.77M – – –
RAM
233
Readystate Asset Management
Illinois
$2.76M +$2.76M +22,854 New
BGI
234
BlueDrive Global Investors
United Kingdom
$2.72M – – –
Wolverine Trading
235
Wolverine Trading
Illinois
$2.71M -$5.9M -48,761 -69%
VFM
236
Viking Fund Management
North Dakota
$2.66M – – –
DS
237
Dudley & Shanley
Florida
$2.65M +$798K +6,600 +43%
QCM
238
Quantinno Capital Management
New York
$2.65M +$2.2M +18,225 +501%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$2.62M +$1.49M +12,281 +131%
JFG
240
Jefferies Financial Group
New York
$2.6M -$6.15M -50,819 -70%
NYLIM
241
New York Life Investment Management
New York
$2.57M -$103K -854 -4%
BFM
242
Boothbay Fund Management
New York
$2.57M +$1.89M +15,616 +280%
MML Investors Services
243
MML Investors Services
Massachusetts
$2.54M +$672K +5,551 +36%
OC
244
Oppenheimer & Co
New York
$2.54M +$262K +2,164 +12%
SC
245
Scotia Capital
Ontario, Canada
$2.49M +$77.3K +639 +3%
AFA
246
Abacus FCF Advisors
Florida
$2.46M +$194K +1,603 +9%
NSIM
247
North Star Investment Management
Illinois
$2.45M – – –
CLOS
248
Compagnie Lombard Odier SCmA
Switzerland
$2.36M -$10.9M -90,491 -82%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$2.36M +$48.6K +402 +2%
Group One Trading
250
Group One Trading
Illinois
$2.34M -$5.49M -45,365 -70%
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