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Enphase Energy
ENPH

Overview Fund Activity

614 hedge funds and large institutions have $8.01B invested in Enphase Energy in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 202 increasing their positions, 266 reducing their positions, and 174 closing their positions.

Holders
614
Holders Change
-106
Holders Change %
-14.72%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
84
Increased
202
Reduced
266
Closed
174
Calls
$791M
Puts
$941M
Net Calls
-$151M
Net Calls Change
-$50.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$575M
2
Invesco
2
Invesco
Georgia
$313M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$155M
4
UBS Group
4
UBS Group
Switzerland
$105M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$76.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Coatue Management
2
Coatue Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$159M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
251
OMERS Administration Corp
Ontario, Canada
$1.18M 17,185 -7,294 -30%
Kovitz Investment Group Partners
252
Kovitz Investment Group Partners
Illinois
$1.16M 16,830 -450 -3%
GVAG
253
Great Valley Advisor Group
Delaware
$1.15M 16,708 -4,471 -21%
MGAM
254
McGowan Group Asset Management
Texas
$1.14M 16,670 +319 +2%
QC
255
Quaero Capital
Switzerland
$1.14M 16,643 -8,752 -34%
RFM
256
Royal Fund Management
Florida
$1.14M 16,622 -19,650 -54%
MOACM
257
Mutual of America Capital Management
New York
$1.11M 16,182 -492 -3%
II
258
Inspire Investing
Idaho
$1.1M 15,988 +318 +2%
Comerica Bank
259
Comerica Bank
Texas
$1.09M 15,834 -16,961 -52%
MML Investors Services
260
MML Investors Services
Massachusetts
$1.08M 15,666 -7,563 -33%
SPIA
261
Steward Partners Investment Advisory
New York
$1.07M 15,560 +6,992 +82%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$1.06M 15,404 -325 -2%
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
$1.06M 15,371 -116,587 -88%
AFA
264
Abacus FCF Advisors
Florida
$1.05M 15,354 +4,836 +46%
IP
265
Intellectus Partners
California
$1.04M 15,170 +2,243 +17%
TRCT
266
Tower Research Capital (TRC)
New York
$1.03M 15,066 +4,771 +46%
AAS
267
Annex Advisory Services
Wisconsin
$1.03M 15,000 – –
Jones Financial Companies
268
Jones Financial Companies
Missouri
$1.02M 14,847 -3,610 -20%
PI
269
PFG Investments
New York
$1M 14,625 -1,982 -12%
SA
270
Sanctuary Advisors
Indiana
$993K 15,997 -152 -0.9%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$966K 14,070 – –
Lazard Asset Management
272
Lazard Asset Management
New York
$965K 14,066 +8,609 +158%
XT
273
XTX Topco
Cayman Islands
$964K 14,042 +14,042 New
DS
274
DRW Securities
Illinois
$947K 13,794 +13,794 New
MIF
275
Mediolanum International Funds
Ireland
$947K 13,519 -6,293 -32%
9 10
11
12 13