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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 %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$2.46M -$13.6K -103 -0.6%
MOACM
252
Mutual of America Capital Management
New York
$2.41M -$107K -810 -4%
LFS
253
Leibman Financial Services
Nebraska
$2.41M +$2.41M +18,236 New
CWM
254
CIBC World Markets
New York
$2.32M -$16.5M -124,641 -88%
Macquarie Group
255
Macquarie Group
Australia
$2.31M +$296K +2,242 +15%
NSAM
256
North Star Asset Management
Wisconsin
$2.27M -$492K -3,721 -18%
CW
257
Connectus Wealth
Ohio
$2.25M -$2.09M -15,811 -48%
II
258
Inspire Investing
Idaho
$2.17M +$195K +1,476 +10%
MGP
259
Metis Global Partners
California
$2.13M +$421K +3,189 +25%
BC
260
Brookfield Corp
Ontario, Canada
$2.12M +$2.12M +16,010 New
Franklin Resources
261
Franklin Resources
California
$2.11M -$473K -3,576 -18%
GVAG
262
Great Valley Advisor Group
Delaware
$2.1M -$179K -1,357 -8%
RFM
263
Royal Fund Management
Florida
$2.09M -$502K -3,800 -19%
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$2.09M +$2.09M +15,795 New
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$2.07M +$426K +3,224 +26%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$2.05M -$748K -5,658 -27%
MML Investors Services
267
MML Investors Services
Massachusetts
$2.04M -$2.29M -17,344 -53%
DS
268
Dudley & Shanley
Florida
$2.02M +$2.02M +15,300 New
MGAM
269
McGowan Group Asset Management
Texas
$2.01M +$104K +784 +5%
PAG
270
Private Advisor Group
New Jersey
$1.99M +$9.51K +72 +0.5%
AAS
271
Annex Advisory Services
Wisconsin
$1.98M -$3.96K -30 -0.2%
ACM
272
Advent Capital Management
New York
$1.98M +$1.98M +15,000 New
MPWT
273
MassMutual Private Wealth & Trust
Connecticut
$1.97M -$632K -4,783 -24%
SEI Investments
274
SEI Investments
Pennsylvania
$1.97M -$4.04M -30,598 -67%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$1.96M -$256K -1,938 -12%
9 10
11
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