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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 %
Fidelity International
251
Fidelity International
Bermuda
$2.26M -$3.27M -26,988 -59%
NSAM
252
North Star Asset Management
Wisconsin
$2.26M +$177K +1,466 +9%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$2.25M +$242 +2 +0%
PI
254
PFG Investments
New York
$2.22M +$993K +8,208 +81%
YCM
255
Yousif Capital Management
Michigan
$2.21M -$57.3K -474 -3%
II
256
Inspire Investing
Idaho
$2.21M +$215K +1,777 +11%
CC
257
Centiva Capital
New York
$2.19M +$2.13M +17,647 +3,870%
LFS
258
Leibman Financial Services
Nebraska
$2.15M -$51.8K -428 -2%
MOACM
259
Mutual of America Capital Management
New York
$2.15M -$56.9K -470 -3%
RFM
260
Royal Fund Management
Florida
$2.11M +$194K +1,600 +10%
GCP
261
GSA Capital Partners
United Kingdom
$2.1M +$1.71M +14,098 +430%
Franklin Resources
262
Franklin Resources
California
$2.1M +$160K +1,324 +8%
CW
263
Connectus Wealth
Ohio
$2.06M +$1.21K +10 +0.1%
SCM
264
Stevens Capital Management
Pennsylvania
$2.04M -$239K -1,974 -10%
CAN
265
Cetera Advisor Networks
California
$1.99M -$304K -2,510 -13%
MGP
266
Metis Global Partners
California
$1.97M +$24.4K +202 +1%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$1.97M +$74.5K +616 +4%
LSA
268
L & S Advisors
California
$1.96M +$1.65M +13,635 +538%
CWM
269
Cabot Wealth Management
Massachusetts
$1.93M +$1.93M +15,974 New
PAG
270
Private Advisor Group
New Jersey
$1.92M +$101K +832 +6%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$1.9M +$238K +1,964 +14%
SEI Investments
272
SEI Investments
Pennsylvania
$1.89M +$89K +736 +5%
RJFSA
273
Raymond James Financial Services Advisors
Florida
$1.84M -$451K -3,729 -20%
AAS
274
Annex Advisory Services
Wisconsin
$1.81M – – –
SO
275
STRS Ohio
Ohio
$1.81M -$1.21M -10,000 -40%
9 10
11
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