Enphase Energy
ENPH
ENPH
620 hedge funds and large institutions have $8.03B invested in Enphase Energy in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 207 increasing their positions, 267 reducing their positions, and 174 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% less capital invested
Capital invested by funds: $12.7B → $8.03B (-$4.71B)
52% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 174
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
620
Holding in Top 10
1
Calls
$791M
Puts
$941M
Top Buyers
| 1 | +$161M | |
| 2 | +$109M | |
| 3 | +$99.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$94.6M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$83.5M |
Top Sellers
| 1 | -$129M | |
| 2 | -$109M | |
| 3 | -$91.1M | |
| 4 |
JP Morgan Chase
New York
|
-$66.8M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$64.7M |