Enphase Energy
ENPH
757 hedge funds and large institutions have $13.7B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 227 increasing their positions, 308 reducing their positions, and 152 closing their positions.
14% more capital invested
Capital invested by funds: $12.1B → $13.7B (+$1.65B)
2.61% more ownership
Funds ownership: 73.46% → 76.07% (+2.6%)
3% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $1.91B
10% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 152
3% less funds holding
Funds holding: 783 → 757 (-26)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
26% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 308
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$433M |
| 2 |
Morgan Stanley
New York
|
+$163M |
| 3 |
Jane Street
New York
|
+$128M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$100M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$232M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
-$117M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$64.9M |
| 4 |
Goldman Sachs
New York
|
-$58.9M |
| 5 |
CS
Clear Street
New York
|
-$52.9M |
ENPH Hedge Fund Activity: Q4 2023 in Review
757 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2023, worth a combined $13.7B — up 14% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of ENPH and 137 opened new positions — a net loss of 15 holders — while 308 trimmed existing stakes and 227 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $433M. The largest seller was Fidelity Investments, cutting an estimated $232M.
- 757 institutional investors held Enphase Energy (ENPH) as of Q4 2023, down from 783 in Q3 2023.
- Funds reported $13.7B of Enphase Energy stock for Q4 2023, up 14% quarter-over-quarter.
- 137 funds opened new Enphase Energy positions in Q4 2023 and 152 closed out, a net change of -15 holders.
- The largest Enphase Energy buyer in Q4 2023 was Baillie Gifford & Co, an estimated $433M added.
- The largest Enphase Energy seller in Q4 2023 was Fidelity Investments, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2023.